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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
+6.91%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$45.7B
AUM Growth
+$3.78B
Cap. Flow
-$1.16B
Cap. Flow %
-2.54%
Top 10 Hldgs %
34.8%
Holding
6,583
New
1,538
Increased
1,754
Reduced
1,505
Closed
1,767

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$158M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$137M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$113M
4
IYR icon
iShares US Real Estate ETF
IYR
+$56.5M
5
TSLA icon
Tesla
TSLA
+$50.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117M
3
AAPL icon
Apple
AAPL
+$110M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.4M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.09%
2 Technology 1.23%
3 Communication Services 0.97%
4 Financials 0.65%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
2501
PUT
CoreCivic
CXW
$3.07B
$881K ﹤0.01%
36,200
+5,000
+16% +$125K
RDS.A
2502
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$880K ﹤0.01%
12,908
-7,349
-36% -$491K
SAP icon
2503
SAP
SAP
$212B
$878K ﹤0.01%
+7,140
New +$847K
WWE
2504
DELISTED
World Wrestling Entertainment
WWE
$877K ﹤0.01%
+9,065
New +$749K
ACIA
2505
CALL
DELISTED
Acacia Communications Inc
ACIA
$877K ﹤0.01%
21,200
-10,200
-32% -$381K
CX icon
2506
CALL
Cemex
CX
$17.5B
$876K ﹤0.01%
124,500
+12,100
+11% +$84.8K
MIK
2507
CALL
DELISTED
Michaels Stores, Inc
MIK
$876K ﹤0.01%
54,000
+19,600
+57% +$373K
ASML icon
2508
ASML
ASML
$605B
$875K ﹤0.01%
4,656
-1,861
-29% -$373K
DBA icon
2509
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
$874K ﹤0.01%
51,700
+6,500
+14% +$112K
BJ icon
2510
CALL
BJs Wholesale Club
BJ
$12.5B
$873K ﹤0.01%
+32,600
New +$872K
MDCO
2511
DELISTED
Medicines Co
MDCO
$873K ﹤0.01%
+29,181
New +$1.1M
MPWR icon
2512
Monolithic Power Systems
MPWR
$63.4B
$871K ﹤0.01%
6,940
+3,644
+111% +$508K
REG icon
2513
Regency Centers
REG
$15B
$871K ﹤0.01%
13,470
-7,974
-37% -$508K
ROM icon
2514
CALL
ProShares Ultra Technology
ROM
$1.06B
$869K ﹤0.01%
+57,600
New +$827K
UHS icon
2515
CALL
Universal Health Services
UHS
$9.72B
$869K ﹤0.01%
6,800
-21,500
-76% -$2.64M
EXEL icon
2516
PUT
Exelixis
EXEL
$14.1B
$868K ﹤0.01%
49,000
-2,500
-5% -$48.7K
RVTY icon
2517
Revvity
RVTY
$12.4B
$868K ﹤0.01%
+8,924
New +$767K
NSP icon
2518
Insperity
NSP
$2.01B
$867K ﹤0.01%
7,354
+267
+4% +$29K
JLL icon
2519
CALL
Jones Lang LaSalle
JLL
$15.9B
$866K ﹤0.01%
6,000
+4,500
+300% +$707K
MLPI
2520
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$865K ﹤0.01%
+35,967
New +$873K
GNC
2521
PUT
DELISTED
GNC Holdings, Inc.
GNC
$864K ﹤0.01%
208,800
+145,100
+228% +$480K
LGIH icon
2522
CALL
LGI Homes
LGIH
$1.45B
$863K ﹤0.01%
18,200
-22,200
-55% -$1.22M
CASA
2523
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$860K ﹤0.01%
+58,300
New +$887K
GWRE icon
2524
CALL
Guidewire Software
GWRE
$13.2B
$859K ﹤0.01%
8,500
-16,300
-66% -$1.57M
NEM icon
2525
Newmont
NEM
$97B
$858K ﹤0.01%
28,426
+17,351
+157% +$587K
99 100
101
102 103

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, Wolverine Trading held 6,583 positions worth $45.7B, up 9% from $41.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolverine Trading's Q3 2018 filing shows 1,538 new, 1,754 increased, 1,505 reduced and 1,767 closed positions. Its largest new stake was Invesco QQQ Trust: 755,893 shares worth $140M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $659M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

  • Wolverine Trading's largest Q3 2018 buy was Invesco QQQ Trust: 755,893 shares worth $140M.
  • Wolverine Trading added most to Amazon in Q3 2018, an estimated $158M increase.
  • Wolverine Trading's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $659M.
  • Wolverine Trading fully exited SPDR Gold Trust in Q3 2018, selling an estimated $44.9M.
  • Wolverine Trading's ten largest holdings make up 35% of its $45.7B portfolio in Q3 2018.
  • Wolverine Trading opened 1,538 new positions and closed 1,767 in Q3 2018.
  • Wolverine Trading's portfolio value rose 9% quarter-over-quarter to $45.7B.

Based on Wolverine Trading's 13F filing for Q3 2018, filed 14 Nov 2018.