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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
UNFI icon
2651
PUT
United Natural Foods
UNFI
$3.07B
$752K ﹤0.01%
+25,100
New +$909K
SPXS icon
2652
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$751K ﹤0.01%
+351
New +$807K
ITCI
2653
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$751K ﹤0.01%
34,602
+23,233
+204% +$486K
PODD icon
2654
Insulet
PODD
$11.6B
$749K ﹤0.01%
7,065
-2,708
-28% -$254K
RVTY icon
2655
CALL
Revvity
RVTY
$12.4B
$749K ﹤0.01%
7,700
+2,900
+60% +$249K
MLPX icon
2656
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$748K ﹤0.01%
18,663
+14,384
+336% +$590K
PAAS icon
2657
CALL
Pan American Silver
PAAS
$18.2B
$748K ﹤0.01%
50,700
-41,000
-45% -$655K
COLM icon
2658
Columbia Sportswear
COLM
$3.3B
$742K ﹤0.01%
+7,968
New +$724K
VFH icon
2659
CALL
Vanguard Financials ETF
VFH
$13.6B
$742K ﹤0.01%
10,700
– –
VRNS icon
2660
PUT
Varonis Systems
VRNS
$5.13B
$740K ﹤0.01%
30,300
-1,500
-5% -$36.4K
CSGP icon
2661
CoStar Group
CSGP
$12.4B
$739K ﹤0.01%
17,550
-106,700
-86% -$4.56M
NAV
2662
DELISTED
Navistar International
NAV
$739K ﹤0.01%
19,195
-15,255
-44% -$636K
GG
2663
DELISTED
Goldcorp Inc
GG
$739K ﹤0.01%
72,437
+11,395
+19% +$134K
ZUMZ icon
2664
PUT
Zumiez
ZUMZ
$347M
$738K ﹤0.01%
28,000
-1,200
-4% -$31.5K
FRC
2665
DELISTED
First Republic Bank
FRC
$738K ﹤0.01%
+7,685
New +$774K
PRGS icon
2666
Progress Software
PRGS
$1.66B
$737K ﹤0.01%
+20,873
New +$829K
TK icon
2667
CALL
Teekay
TK
$981M
$737K ﹤0.01%
109,400
+51,700
+90% +$357K
CRC
2668
DELISTED
California Resources Corporation
CRC
$737K ﹤0.01%
15,186
-52,423
-78% -$2.02M
CRSP icon
2669
CRISPR Therapeutics
CRSP
$4.68B
$735K ﹤0.01%
+16,571
New +$868K
OPTU
2670
Optimum Communications Inc
OPTU
$298M
$734K ﹤0.01%
40,479
+8,449
+26% +$151K
PDCE
2671
DELISTED
PDC Energy, Inc.
PDCE
$734K ﹤0.01%
14,997
+9,729
+185% +$539K
TTM
2672
CALL
DELISTED
Tata Motors Limited
TTM
$734K ﹤0.01%
+47,800
New +$879K
BVAL
2673
DELISTED
Brand Value ETF
BVAL
$734K ﹤0.01%
44,987
-3,079
-6% -$49.2K
USX
2674
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$733K ﹤0.01%
+53,100
New +$771K
DTE icon
2675
PUT
DTE Energy
DTE
$30.4B
$731K ﹤0.01%
7,873
-5,287
-40% -$493K
105 106
107
108 109

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.