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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
TGTX icon
2626
PUT
TG Therapeutics
TGTX
$8.4B
$771K ﹤0.01%
137,600
+30,400
+28% +$347K
AERI
2627
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$769K ﹤0.01%
+12,500
New +$804K
CONE
2628
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$767K ﹤0.01%
12,100
-13,800
-53% -$893K
FSCT
2629
PUT
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$767K ﹤0.01%
+20,300
New +$736K
CCOI icon
2630
PUT
Cogent Communications
CCOI
$649M
$764K ﹤0.01%
13,700
-1,500
-10% -$80.4K
TTM
2631
DELISTED
Tata Motors Limited
TTM
$764K ﹤0.01%
+49,728
New +$914K
ICUI icon
2632
PUT
ICU Medical
ICUI
$4.14B
$763K ﹤0.01%
+2,700
New +$791K
ROL icon
2633
Rollins
ROL
$18.8B
$763K ﹤0.01%
+28,301
New +$730K
ZTO icon
2634
ZTO Express
ZTO
$18.2B
$763K ﹤0.01%
46,056
+21,635
+89% +$417K
NVTA
2635
DELISTED
Invitae Corporation
NVTA
$762K ﹤0.01%
45,562
+61
+0.1% +$694
EMWP
2636
CALL
DELISTED
Eros Media World PLC
EMWP
$762K ﹤0.01%
3,160
+200
+7% +$51.5K
SCG
2637
PUT
DELISTED
Scana
SCG
$762K ﹤0.01%
19,600
-19,500
-50% -$748K
VPL icon
2638
PUT
Vanguard FTSE Pacific ETF
VPL
$7.89B
$761K ﹤0.01%
+10,700
New +$745K
KNX icon
2639
Knight Transportation
KNX
$11.4B
$760K ﹤0.01%
22,028
+10,127
+85% +$354K
ENR icon
2640
CALL
Energizer
ENR
$1.5B
$757K ﹤0.01%
+12,900
New +$812K
AAN.A
2641
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$757K ﹤0.01%
+13,900
New +$757K
BPY
2642
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$756K ﹤0.01%
+36,200
New +$723K
HEP
2643
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$755K ﹤0.01%
24,000
-17,000
-41% -$518K
CNI icon
2644
Canadian National Railway
CNI
$78.3B
$754K ﹤0.01%
8,396
+5,151
+159% +$450K
EXEL icon
2645
Exelixis
EXEL
$14.2B
$754K ﹤0.01%
42,540
+15,183
+55% +$296K
FOLD
2646
PUT
DELISTED
Amicus Therapeutics
FOLD
$753K ﹤0.01%
62,300
-26,200
-30% -$366K
MCFT icon
2647
PUT
MasterCraft Boat Holdings
MCFT
$607M
$753K ﹤0.01%
21,000
+6,800
+48% +$199K
YRD
2648
CALL
Yiren Digital
YRD
$98.9M
$753K ﹤0.01%
+40,900
New +$746K
APO icon
2649
Apollo Global Management
APO
$71.9B
$752K ﹤0.01%
21,758
-28,977
-57% -$1.01M
CDNS icon
2650
CALL
Cadence Design Systems
CDNS
$95.1B
$752K ﹤0.01%
16,600
-42,100
-72% -$1.92M
104 105
106
107 108

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.