We are live on ! Find out more
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
WFT
2776
PUT
DELISTED
Weatherford International plc
WFT
$663K ﹤0.01%
244,500
+141,100
+136% +$414K
IBTX
2777
PUT
DELISTED
Independent Bank Group, Inc.
IBTX
$663K ﹤0.01%
+10,000
New +$683K
KBA icon
2778
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$662K ﹤0.01%
22,900
+200
+0.9% +$5.65K
ALSN icon
2779
CALL
Allison Transmission
ALSN
$10B
$661K ﹤0.01%
12,700
+600
+5% +$28.1K
WEN icon
2780
PUT
Wendy's
WEN
$1.46B
$660K ﹤0.01%
38,500
-11,500
-23% -$201K
CXW icon
2781
CALL
CoreCivic
CXW
$3.03B
$659K ﹤0.01%
27,100
-2,300
-8% -$57.5K
SCI icon
2782
CALL
Service Corp International
SCI
$11.7B
$659K ﹤0.01%
14,900
-44,600
-75% -$1.8M
NI icon
2783
CALL
NiSource
NI
$21.9B
$658K ﹤0.01%
+26,400
New +$699K
TECD
2784
CALL
DELISTED
Tech Data Corp
TECD
$658K ﹤0.01%
9,200
-1,000
-10% -$81.1K
JO
2785
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$658K ﹤0.01%
+17,000
New +$687K
GDOT icon
2786
PUT
Green Dot
GDOT
$758M
$657K ﹤0.01%
7,400
-3,800
-34% -$316K
CORT icon
2787
Corcept Therapeutics
CORT
$10.1B
$656K ﹤0.01%
+46,803
New +$654K
VXUS icon
2788
Vanguard Total International Stock ETF
VXUS
$153B
$656K ﹤0.01%
12,148
-836
-6% -$45.3K
ITW icon
2789
Illinois Tool Works
ITW
$84.9B
$655K ﹤0.01%
4,640
-4,095
-47% -$577K
LN
2790
PUT
DELISTED
LINE Corporation
LN
$653K ﹤0.01%
+15,500
New +$673K
AZPN
2791
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$653K ﹤0.01%
+5,733
New +$653K
CLGX
2792
PUT
DELISTED
Corelogic, Inc.
CLGX
$652K ﹤0.01%
+13,200
New +$672K
IRDM icon
2793
Iridium Communications
IRDM
$4.81B
$651K ﹤0.01%
+28,928
New +$562K
DRSK icon
2794
Aptus Defined Risk ETF
DRSK
$1.5B
$650K ﹤0.01%
+25,870
New +$651K
ICUI icon
2795
CALL
ICU Medical
ICUI
$4.14B
$650K ﹤0.01%
+2,300
New +$674K
BLCN
2796
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$649K ﹤0.01%
27,400
+6,700
+32% +$155K
EQR icon
2797
CALL
Equity Residential
EQR
$25.5B
$649K ﹤0.01%
9,800
-51,500
-84% -$3.41M
SIX
2798
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$649K ﹤0.01%
9,300
-14,800
-61% -$1M
GWRE icon
2799
Guidewire Software
GWRE
$13.3B
$648K ﹤0.01%
6,416
+1,776
+38% +$171K
HUBG icon
2800
PUT
HUB Group
HUBG
$2.92B
$648K ﹤0.01%
28,400
+11,000
+63% +$274K
110 111
112
113 114

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.