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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
AJRD
2526
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$857K ﹤0.01%
+25,225
New +$841K
QLD icon
2527
ProShares Ultra QQQ
QLD
$12.3B
$856K ﹤0.01%
68,008
-58,536
-46% -$700K
EPAM icon
2528
CALL
EPAM Systems
EPAM
$5.23B
$854K ﹤0.01%
6,200
– –
CADE
2529
CALL
DELISTED
Cadence Bank
CADE
$853K ﹤0.01%
26,100
+18,200
+230% +$618K
BMA icon
2530
CALL
Banco Macro
BMA
$5.74B
$852K ﹤0.01%
20,600
+10,900
+112% +$585K
UCTT
2531
PUT
Ultra Clean Holdings
UCTT
$3.44B
$852K ﹤0.01%
67,900
+28,700
+73% +$417K
RPM icon
2532
PUT
RPM International
RPM
$14.3B
$851K ﹤0.01%
13,100
+500
+4% +$32.2K
RRGB icon
2533
PUT
Red Robin
RRGB
$135M
$851K ﹤0.01%
+21,200
New +$901K
CB icon
2534
Chubb
CB
$141B
$850K ﹤0.01%
+6,359
New +$860K
CDNA icon
2535
CareDx
CDNA
$1.84B
$850K ﹤0.01%
+29,470
New +$551K
CVCO icon
2536
Cavco Industries
CVCO
$4.54B
$850K ﹤0.01%
3,361
-1,471
-30% -$341K
UVE icon
2537
CALL
Universal Insurance Holdings
UVE
$1.23B
$850K ﹤0.01%
+17,500
New +$752K
OI icon
2538
PUT
O-I Glass
OI
$1.46B
$849K ﹤0.01%
45,200
+30,300
+203% +$545K
CLVS
2539
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$849K ﹤0.01%
28,900
-10,500
-27% -$407K
FBIN icon
2540
PUT
Fortune Brands Innovations
FBIN
$6.23B
$848K ﹤0.01%
18,954
+4,095
+28% +$193K
LPLA icon
2541
CALL
LPL Financial
LPLA
$27.1B
$845K ﹤0.01%
13,100
+6,800
+108% +$451K
DNKN
2542
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$842K ﹤0.01%
+11,418
New +$825K
TIP icon
2543
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$841K ﹤0.01%
+7,600
New +$849K
SLG icon
2544
CALL
SL Green Realty
SLG
$3.76B
$839K ﹤0.01%
8,884
+5,578
+169% +$551K
CHL
2545
CALL
DELISTED
China Mobile Limited
CHL
$837K ﹤0.01%
17,100
-7,400
-30% -$342K
IDA icon
2546
PUT
Idacorp
IDA
$8.28B
$834K ﹤0.01%
+8,400
New +$809K
DOMO icon
2547
PUT
Domo
DOMO
$164M
$832K ﹤0.01%
+38,800
New +$768K
GRPN icon
2548
CALL
Groupon
GRPN
$1.05B
$828K ﹤0.01%
10,985
+4,715
+75% +$415K
MT icon
2549
ArcelorMittal
MT
$50.9B
$827K ﹤0.01%
+26,814
New +$813K
HHH icon
2550
Howard Hughes
HHH
$3.93B
$825K ﹤0.01%
6,969
+3,479
+100% +$437K
100 101
102
103 104

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.