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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
EPI icon
2726
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$702K ﹤0.01%
29,100
-21,600
-43% -$562K
CWEB icon
2727
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$700K ﹤0.01%
+2,200
New +$855K
YRD
2728
Yiren Digital
YRD
$98.9M
$700K ﹤0.01%
+38,045
New +$694K
AJRD
2729
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$700K ﹤0.01%
+20,600
New +$687K
EWP icon
2730
PUT
iShares MSCI Spain ETF
EWP
$2.08B
$699K ﹤0.01%
23,600
-17,300
-42% -$527K
NLY icon
2731
Annaly Capital Management
NLY
$17.4B
$699K ﹤0.01%
17,084
+4,979
+41% +$209K
BGC icon
2732
BGC Group
BGC
$5.73B
$698K ﹤0.01%
91,824
+26,393
+40% +$195K
PLD icon
2733
PUT
Prologis
PLD
$137B
$698K ﹤0.01%
10,300
+4,800
+87% +$316K
INCY icon
2734
Incyte
INCY
$26B
$696K ﹤0.01%
+10,071
New +$691K
DLTH icon
2735
PUT
Duluth Holdings
DLTH
$163M
$695K ﹤0.01%
+22,100
New +$604K
LSTR icon
2736
PUT
Landstar System
LSTR
$6.29B
$695K ﹤0.01%
5,700
+3,700
+185% +$428K
URBN icon
2737
Urban Outfitters
URBN
$6.44B
$695K ﹤0.01%
+16,991
New +$764K
AIG icon
2738
American International
AIG
$42.9B
$693K ﹤0.01%
13,022
-93,305
-88% -$5.01M
DQ
2739
CALL
Daqo New Energy
DQ
$802M
$692K ﹤0.01%
+132,500
New +$927K
NUS icon
2740
CALL
Nu Skin
NUS
$255M
$692K ﹤0.01%
8,400
-4,400
-34% -$350K
MEDP icon
2741
PUT
Medpace
MEDP
$15.9B
$689K ﹤0.01%
+11,500
New +$629K
EDIT icon
2742
CALL
Editas Medicine
EDIT
$402M
$687K ﹤0.01%
+21,600
New +$698K
PGTI
2743
PUT
DELISTED
PGT, Inc.
PGTI
$687K ﹤0.01%
31,800
+15,200
+92% +$355K
DAR icon
2744
CALL
Darling Ingredients
DAR
$9.28B
$686K ﹤0.01%
+35,500
New +$699K
VYX icon
2745
NCR Voyix
VYX
$1.19B
$686K ﹤0.01%
+39,332
New +$700K
USX
2746
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$686K ﹤0.01%
+49,700
New +$722K
MFGP
2747
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$686K ﹤0.01%
30,661
-17,025
-36% -$345K
HALO icon
2748
CALL
Halozyme
HALO
$9.9B
$685K ﹤0.01%
37,700
-51,000
-57% -$893K
WOLF icon
2749
Wolfspeed
WOLF
$1.14B
$685K ﹤0.01%
+18,080
New +$822K
DAN icon
2750
PUT
Dana Inc
DAN
$2.95B
$683K ﹤0.01%
36,600
+12,800
+54% +$258K
108 109
110
111 112

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.