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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
CNQ icon
2601
Canadian Natural Resources
CNQ
$92.2B
$788K ﹤0.01%
+49,269
New +$834K
CE icon
2602
CALL
Celanese
CE
$4.77B
$787K ﹤0.01%
+6,900
New +$791K
DVAX
2603
PUT
DELISTED
Dynavax Technologies
DVAX
$787K ﹤0.01%
63,500
+22,800
+56% +$308K
INSM icon
2604
CALL
Insmed
INSM
$22.6B
$787K ﹤0.01%
38,900
+19,100
+96% +$431K
SD icon
2605
SandRidge Energy
SD
$485M
$787K ﹤0.01%
72,386
+58,438
+419% +$894K
OEC icon
2606
PUT
Orion
OEC
$400M
$786K ﹤0.01%
+24,500
New +$813K
CRSP icon
2607
CALL
CRISPR Therapeutics
CRSP
$4.68B
$785K ﹤0.01%
+17,700
New +$927K
AMJ
2608
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$785K ﹤0.01%
28,600
-31,100
-52% -$868K
WFT
2609
CALL
DELISTED
Weatherford International plc
WFT
$785K ﹤0.01%
289,700
+48,700
+20% +$143K
VRSK icon
2610
PUT
Verisk Analytics
VRSK
$27.8B
$784K ﹤0.01%
6,500
-5,800
-47% -$675K
ROL icon
2611
CALL
Rollins
ROL
$18.8B
$783K ﹤0.01%
+29,025
New +$749K
AKS
2612
DELISTED
AK Steel Holding Corp
AKS
$781K ﹤0.01%
159,402
+132,668
+496% +$606K
EZA icon
2613
iShares MSCI South Africa ETF
EZA
$533M
$780K ﹤0.01%
+14,547
New +$816K
SIRI icon
2614
CALL
SiriusXM
SIRI
$10.7B
$780K ﹤0.01%
12,340
-21,180
-63% -$1.47M
OEF icon
2615
CALL
iShares S&P 100 ETF
OEF
$19.8B
$778K ﹤0.01%
6,000
+700
+13% +$88.5K
PGTI
2616
CALL
DELISTED
PGT, Inc.
PGTI
$778K ﹤0.01%
+36,000
New +$841K
DELL icon
2617
Dell
DELL
$253B
$777K ﹤0.01%
28,524
-5,822
-17% -$155K
SPB icon
2618
PUT
Spectrum Brands
SPB
$2.08B
$777K ﹤0.01%
10,400
-6,300
-38% -$534K
ELLI
2619
CALL
DELISTED
Ellie Mae Inc
ELLI
$777K ﹤0.01%
8,200
+4,100
+100% +$421K
CAKE icon
2620
Cheesecake Factory
CAKE
$4.42B
$775K ﹤0.01%
14,484
+9,284
+179% +$502K
JBTM
2621
PUT
JBT Marel
JBTM
$7.59B
$775K ﹤0.01%
6,500
+3,400
+110% +$370K
TSG
2622
PUT
DELISTED
The Stars Group Inc.
TSG
$774K ﹤0.01%
31,100
-6,900
-18% -$210K
DQ
2623
Daqo New Energy
DQ
$802M
$773K ﹤0.01%
+147,990
New +$1.04M
GMED icon
2624
PUT
Globus Medical
GMED
$10.9B
$772K ﹤0.01%
13,600
-11,200
-45% -$589K
BID
2625
PUT
DELISTED
Sotheby's
BID
$772K ﹤0.01%
+15,700
New +$794K
103 104
105
106 107

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.