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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
NIO icon
2551
PUT
NIO
NIO
$11.7B
$825K ﹤0.01%
+118,200
New +$974K
SLCA
2552
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$825K ﹤0.01%
43,793
-18,529
-30% -$430K
CHGG icon
2553
Chegg
CHGG
$114M
$824K ﹤0.01%
+28,983
New +$863K
CDK
2554
DELISTED
CDK Global, Inc.
CDK
$823K ﹤0.01%
+13,158
New +$834K
IBDQ
2555
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$822K ﹤0.01%
34,363
-36,416
-51% -$874K
KOLD icon
2556
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$122M
$820K ﹤0.01%
+2,300
New +$917K
WTTR icon
2557
Select Water Solutions
WTTR
$2.23B
$820K ﹤0.01%
69,215
+47,940
+225% +$659K
IHI icon
2558
PUT
iShares US Medical Devices ETF
IHI
$3.13B
$819K ﹤0.01%
+21,600
New +$768K
IBN icon
2559
PUT
ICICI Bank
IBN
$109B
$818K ﹤0.01%
96,300
+17,700
+23% +$156K
WAT icon
2560
PUT
Waters Corp
WAT
$37.8B
$818K ﹤0.01%
4,200
+2,600
+163% +$503K
GOGO icon
2561
PUT
Gogo Inc
GOGO
$536M
$817K ﹤0.01%
+157,500
New +$698K
EPAM icon
2562
EPAM Systems
EPAM
$5.24B
$815K ﹤0.01%
+5,921
New +$797K
PGR icon
2563
Progressive
PGR
$128B
$814K ﹤0.01%
11,457
-2,975
-21% -$191K
LAZ icon
2564
CALL
Lazard
LAZ
$4.26B
$813K ﹤0.01%
16,900
-3,200
-16% -$159K
TVTX icon
2565
CALL
Travere Therapeutics
TVTX
$5.16B
$813K ﹤0.01%
+28,300
New +$809K
CDK
2566
CALL
DELISTED
CDK Global, Inc.
CDK
$813K ﹤0.01%
+13,000
New +$824K
ALGT icon
2567
PUT
Allegiant Air
ALGT
$2.75B
$812K ﹤0.01%
6,400
+3,200
+100% +$426K
PVG
2568
DELISTED
PRETIUM RESOURCES INC.
PVG
$812K ﹤0.01%
106,735
+19,532
+22% +$160K
SGG
2569
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$812K ﹤0.01%
+21,207
New +$841K
CUB
2570
CALL
DELISTED
Cubic Corporation
CUB
$811K ﹤0.01%
+11,100
New +$795K
EAF icon
2571
GrafTech
EAF
$200M
$809K ﹤0.01%
+4,148
New +$782K
PDCO
2572
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$809K ﹤0.01%
33,100
-3,000
-8% -$71.1K
NVTA
2573
CALL
DELISTED
Invitae Corporation
NVTA
$808K ﹤0.01%
48,300
+10,200
+27% +$116K
CLH icon
2574
Clean Harbors
CLH
$16B
$807K ﹤0.01%
+11,268
New +$717K
MODV
2575
PUT
DELISTED
ModivCare
MODV
$807K ﹤0.01%
+12,000
New +$834K
101 102
103
104 105

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.