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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
NI icon
2576
PUT
NiSource
NI
$22.1B
$807K ﹤0.01%
+32,400
New +$857K
EXEL icon
2577
CALL
Exelixis
EXEL
$14.1B
$806K ﹤0.01%
45,500
-22,100
-33% -$431K
IHE icon
2578
PUT
iShares US Pharmaceuticals ETF
IHE
$1.5B
$806K ﹤0.01%
+14,400
New +$787K
SHLX
2579
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$806K ﹤0.01%
37,700
+1,800
+5% +$40.6K
APPN icon
2580
Appian
APPN
$2.03B
$805K ﹤0.01%
+24,310
New +$830K
B
2581
Barrick Mining
B
$61.3B
$805K ﹤0.01%
72,611
-160,522
-69% -$1.79M
GLOB icon
2582
Globant
GLOB
$1.54B
$804K ﹤0.01%
+13,631
New +$799K
INDL icon
2583
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$804K ﹤0.01%
+12,200
New +$994K
FXA icon
2584
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.6M
$803K ﹤0.01%
11,100
-200
-2% -$14.6K
IBDH
2585
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$801K ﹤0.01%
31,887
+12,237
+62% +$307K
BKR icon
2586
Baker Hughes
BKR
$57.7B
$800K ﹤0.01%
23,641
-1,018
-4% -$33.7K
CSGP icon
2587
PUT
CoStar Group
CSGP
$12.7B
$800K ﹤0.01%
19,000
-3,000
-14% -$128K
DVAX
2588
CALL
DELISTED
Dynavax Technologies
DVAX
$800K ﹤0.01%
64,500
+25,300
+65% +$342K
IMAX icon
2589
PUT
IMAX
IMAX
$2.57B
$800K ﹤0.01%
31,000
+3,000
+11% +$70.6K
AZTA icon
2590
Azenta
AZTA
$1.32B
$799K ﹤0.01%
+22,801
New +$749K
DNB
2591
PUT
DELISTED
Dun & Bradstreet
DNB
$798K ﹤0.01%
+5,600
New +$761K
ACWI icon
2592
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$795K ﹤0.01%
10,700
+7,000
+189% +$512K
HBAN icon
2593
PUT
Huntington Bancshares
HBAN
$34.7B
$795K ﹤0.01%
53,300
-3,800
-7% -$59.4K
QDEL icon
2594
PUT
QuidelOrtho
QDEL
$1.14B
$795K ﹤0.01%
+12,200
New +$853K
AN icon
2595
CALL
AutoNation
AN
$7.25B
$794K ﹤0.01%
19,100
+4,000
+26% +$185K
TBCH
2596
CALL
Turtle Beach Corp
TBCH
$255M
$794K ﹤0.01%
+39,800
New +$982K
CVE icon
2597
Cenovus Energy
CVE
$51.5B
$792K ﹤0.01%
78,963
+38,682
+96% +$378K
WRD
2598
PUT
DELISTED
WildHorse Resource Development
WRD
$792K ﹤0.01%
33,500
+12,100
+57% +$260K
MLKN icon
2599
CALL
MillerKnoll
MLKN
$1.6B
$791K ﹤0.01%
+20,600
New +$781K
ALGT icon
2600
Allegiant Air
ALGT
$2.73B
$790K ﹤0.01%
6,234
+2,673
+75% +$356K
102 103
104
105 106

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.