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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
TELL
2676
CALL
DELISTED
Tellurian Inc.
TELL
$731K ﹤0.01%
81,500
+46,200
+131% +$381K
CATM
2677
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$731K ﹤0.01%
+23,100
New +$710K
CHK
2678
DELISTED
Chesapeake Energy Corporation
CHK
$730K ﹤0.01%
813
+628
+339% +$573K
FSCT
2679
CALL
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$729K ﹤0.01%
+19,300
New +$700K
AEIS icon
2680
PUT
Advanced Energy
AEIS
$10.9B
$728K ﹤0.01%
14,100
-7,900
-36% -$457K
GDS icon
2681
CALL
GDS Holdings
GDS
$6.14B
$727K ﹤0.01%
+20,700
New +$745K
CARS icon
2682
PUT
Cars.com
CARS
$705M
$726K ﹤0.01%
26,300
+13,200
+101% +$369K
JACK icon
2683
Jack in the Box
JACK
$308M
$726K ﹤0.01%
8,660
+1,495
+21% +$129K
PAAS icon
2684
Pan American Silver
PAAS
$18.2B
$726K ﹤0.01%
+49,173
New +$785K
DAL icon
2685
Delta Air Lines
DAL
$58.8B
$725K ﹤0.01%
12,534
-54,362
-81% -$2.99M
SQQQ icon
2686
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$725K ﹤0.01%
26
-7
-21% -$214K
PTLA
2687
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$725K ﹤0.01%
+27,212
New +$888K
ATEN icon
2688
A10 Networks
ATEN
$2.25B
$724K ﹤0.01%
119,030
+92,245
+344% +$623K
EIX icon
2689
CALL
Edison International
EIX
$30.7B
$724K ﹤0.01%
10,700
-41,700
-80% -$2.79M
JOBS
2690
CALL
DELISTED
51job Inc
JOBS
$724K ﹤0.01%
9,400
+6,000
+176% +$479K
BTU icon
2691
CALL
Peabody Energy
BTU
$2.83B
$723K ﹤0.01%
20,300
-10,900
-35% -$468K
ITCI
2692
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$723K ﹤0.01%
33,300
-24,300
-42% -$508K
FE icon
2693
FirstEnergy
FE
$28.7B
$722K ﹤0.01%
+19,430
New +$710K
AFG icon
2694
PUT
American Financial Group
AFG
$12B
$721K ﹤0.01%
6,500
+1,300
+25% +$145K
HEDJ icon
2695
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$721K ﹤0.01%
22,800
-21,400
-48% -$686K
HRB icon
2696
CALL
H&R Block
HRB
$5.7B
$721K ﹤0.01%
28,000
-50,800
-64% -$1.29M
CARG icon
2697
CALL
CarGurus
CARG
$3.28B
$718K ﹤0.01%
+12,900
New +$596K
CLX icon
2698
Clorox
CLX
$12.1B
$718K ﹤0.01%
4,771
-15,626
-77% -$2.22M
APTI
2699
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$717K ﹤0.01%
+19,393
New +$722K
VAR
2700
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$716K ﹤0.01%
6,400
-4,300
-40% -$486K
106 107
108
109 110

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.