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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$27.6B
AUM Growth
+$1.47B
Cap. Flow
+$146M
Cap. Flow %
0.53%
Top 10 Hldgs %
16.43%
Holding
6,027
New
1,697
Increased
1,699
Reduced
1,289
Closed
1,322

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$116M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
4
MSFT icon
Microsoft
MSFT
+$40.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$121M
2
AMZN icon
Amazon
AMZN
+$121M
3
TSLA icon
Tesla
TSLA
+$56.1M
4
DGL
Invesco DB Gold Fund
DGL
+$44.5M
5
BABA icon
Alibaba
BABA
+$41M

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Communication Services 1.78%
3 Consumer Discretionary 1.42%
4 Financials 1.17%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
5176
CALL
Ironwood Pharmaceuticals
IRWD
$611M
– –
-21,134
Closed -$279K
IRWD icon
5177
Ironwood Pharmaceuticals
IRWD
$611M
– –
-13,416
Closed -$175K
ISCV icon
5178
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
– –
-4,914
Closed -$240K
ITOT icon
5179
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-5,214
Closed -$311K
ITT icon
5180
ITT
ITT
$17.5B
– –
-5,846
Closed -$259K
ITT icon
5181
PUT
ITT
ITT
$17.5B
– –
-6,200
Closed -$274K
IVOV icon
5182
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-7,254
Closed -$425K
IWM icon
5183
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,017,500
Closed -$151M
IWM icon
5184
iShares Russell 2000 ETF
IWM
$80.9B
– –
-214,001
Closed -$31.7M
IWM icon
5185
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,630,900
Closed -$242M
IWN icon
5186
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,800
Closed -$472K
IWN icon
5187
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,727
Closed -$214K
IWN icon
5188
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-7,900
Closed -$981K
IYG icon
5189
CALL
iShares US Financial Services ETF
IYG
$2.13B
– –
-6,900
Closed -$276K
IYM icon
5190
CALL
iShares US Basic Materials ETF
IYM
$1.16B
– –
-2,100
Closed -$201K
IYR icon
5191
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-196,400
Closed -$15.7M
IYR icon
5192
iShares US Real Estate ETF
IYR
$4.59B
– –
-10,994
Closed -$878K
IYR icon
5193
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-318,800
Closed -$25.5M
IYZ icon
5194
PUT
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-12,100
Closed -$368K
JETS icon
5195
CALL
US Global Jets ETF
JETS
$802M
– –
-8,100
Closed -$240K
JKHY icon
5196
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-4,600
Closed -$473K
JNK icon
5197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-11,949
Closed -$1.34M
JNK icon
5198
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-49,700
Closed -$5.56M
JPEM icon
5199
CALL
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-6,600
Closed -$372K
JPEM icon
5200
PUT
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
– –
-4,400
Closed -$248K
206 207
208
209 210

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AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2017 Portfolio in Review

As of Q4 2017, Wolverine Trading held 6,027 positions worth $27.6B, up 5.6% from $26.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Wolverine Trading's Q4 2017 filing shows 1,697 new, 1,699 increased, 1,289 reduced and 1,322 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 489,403 shares worth $121M. The largest sale was Apple, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wolverine Trading's largest Q4 2017 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 489,403 shares worth $121M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $96.8M increase.
  • Wolverine Trading's biggest Q4 2017 reduction was Tesla, cutting an estimated $56.1M.
  • Wolverine Trading fully exited Apple in Q4 2017, selling an estimated $121M.
  • Wolverine Trading's ten largest holdings make up 16% of its $27.6B portfolio in Q4 2017.
  • Wolverine Trading opened 1,697 new positions and closed 1,322 in Q4 2017.
  • Wolverine Trading's portfolio value rose 5.6% quarter-over-quarter to $27.6B.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.