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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
PFPT
2751
DELISTED
Proofpoint, Inc.
PFPT
$683K ﹤0.01%
+6,419
New +$747K
MRCY icon
2752
PUT
Mercury Systems
MRCY
$5.97B
$680K ﹤0.01%
12,300
+5,900
+92% +$286K
XBI icon
2753
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$680K ﹤0.01%
7,089
-7,514
-51% -$729K
XLB icon
2754
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$679K ﹤0.01%
23,426
-24,642
-51% -$727K
AUD
2755
PUT
DELISTED
Audacy, Inc.
AUD
$679K ﹤0.01%
85,900
+59,000
+219% +$457K
JOBS
2756
PUT
DELISTED
51job Inc
JOBS
$678K ﹤0.01%
8,800
-11,600
-57% -$927K
IBDM
2757
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$678K ﹤0.01%
27,847
+12,423
+81% +$303K
CCS icon
2758
CALL
Century Communities
CCS
$2.05B
$677K ﹤0.01%
25,800
+12,400
+93% +$371K
RMBS icon
2759
CALL
Rambus
RMBS
$9.49B
$676K ﹤0.01%
+62,000
New +$754K
WPC icon
2760
PUT
W.P. Carey
WPC
$16.8B
$675K ﹤0.01%
10,721
+1,838
+21% +$118K
ARRY
2761
PUT
DELISTED
Array Biopharma Inc
ARRY
$675K ﹤0.01%
44,400
+9,700
+28% +$149K
TXMD icon
2762
CALL
TherapeuticsMD
TXMD
$23.8M
$674K ﹤0.01%
2,054
+818
+66% +$251K
BITA
2763
PUT
DELISTED
Bitauto Holdings Limited
BITA
$674K ﹤0.01%
29,300
-33,700
-53% -$769K
DOX icon
2764
PUT
Amdocs
DOX
$5.83B
$673K ﹤0.01%
+10,200
New +$675K
MANH icon
2765
CALL
Manhattan Associates
MANH
$9.95B
$672K ﹤0.01%
+12,300
New +$656K
SNPS icon
2766
Synopsys
SNPS
$73.5B
$671K ﹤0.01%
6,806
+240
+4% +$22.9K
VQT
2767
DELISTED
iPath S&P VEQTOR ETN
VQT
$671K ﹤0.01%
3,879
+840
+28% +$142K
KEM
2768
DELISTED
KEMET Corporation
KEM
$671K ﹤0.01%
36,161
+16,334
+82% +$402K
FLEX icon
2769
CALL
Flex
FLEX
$41.5B
$668K ﹤0.01%
67,544
-52,019
-44% -$545K
BL icon
2770
BlackLine
BL
$1.87B
$667K ﹤0.01%
+11,814
New +$588K
MSB
2771
PUT
Mesabi Trust
MSB
$300M
$665K ﹤0.01%
25,100
+9,500
+61% +$259K
ONTO icon
2772
PUT
Onto Innovation
ONTO
$12B
$664K ﹤0.01%
+17,700
New +$696K
CZR icon
2773
Caesars Entertainment
CZR
$6.1B
$663K ﹤0.01%
13,633
+5,419
+66% +$246K
TK icon
2774
PUT
Teekay
TK
$981M
$663K ﹤0.01%
98,300
-12,600
-11% -$87K
VRSK icon
2775
Verisk Analytics
VRSK
$27.8B
$663K ﹤0.01%
5,501
+3,212
+140% +$374K
109 110
111
112 113

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.