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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
AXTA icon
2801
PUT
Axalta
AXTA
$7.58B
$647K ﹤0.01%
22,200
-23,600
-52% -$708K
NEAR icon
2802
iShares Short Maturity Bond ETF
NEAR
$4.82B
$647K ﹤0.01%
+12,895
New +$647K
DBA icon
2803
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$646K ﹤0.01%
38,200
-14,600
-28% -$252K
UCTT
2804
Ultra Clean Holdings
UCTT
$3.47B
$646K ﹤0.01%
+51,468
New +$748K
UVE icon
2805
PUT
Universal Insurance Holdings
UVE
$1.23B
$646K ﹤0.01%
+13,300
New +$572K
VNO icon
2806
Vornado Realty Trust
VNO
$7.54B
$646K ﹤0.01%
8,844
-7,629
-46% -$565K
ACOR
2807
PUT
DELISTED
Acorda Therapeutics
ACOR
$646K ﹤0.01%
274
+21
+8% +$65K
IVC
2808
PUT
DELISTED
Invacare Corporation
IVC
$646K ﹤0.01%
44,400
+26,600
+149% +$441K
ICHR icon
2809
Ichor Holdings
ICHR
$2.37B
$645K ﹤0.01%
31,596
-37,339
-54% -$818K
GERN icon
2810
CALL
Geron
GERN
$930M
$643K ﹤0.01%
365,200
+125,000
+52% +$545K
GMED icon
2811
CALL
Globus Medical
GMED
$10.9B
$641K ﹤0.01%
11,300
+2,500
+28% +$132K
IP icon
2812
International Paper
IP
$23.3B
$641K ﹤0.01%
13,778
-34,161
-71% -$1.69M
MC icon
2813
PUT
Moelis & Co
MC
$5.1B
$641K ﹤0.01%
11,700
+1,200
+11% +$70.4K
TLH icon
2814
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$641K ﹤0.01%
4,987
-40,854
-89% -$5.32M
WPP icon
2815
WPP
WPP
$4.59B
$641K ﹤0.01%
8,745
+4,188
+92% +$327K
CSOD
2816
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$641K ﹤0.01%
11,300
-20,500
-64% -$1.11M
CNX icon
2817
CALL
CNX Resources
CNX
$4.84B
$640K ﹤0.01%
44,700
+1,300
+3% +$20.6K
LEG icon
2818
PUT
Leggett & Platt
LEG
$1.47B
$639K ﹤0.01%
14,600
+4,700
+47% +$211K
SGEN
2819
DELISTED
Seagen Inc. Common Stock
SGEN
$639K ﹤0.01%
+8,283
New +$610K
AZTA icon
2820
CALL
Azenta
AZTA
$1.33B
$638K ﹤0.01%
+18,200
New +$598K
SEE
2821
PUT
DELISTED
Sealed Air
SEE
$638K ﹤0.01%
15,900
+700
+5% +$29K
NVO
2822
Novo Nordisk
NVO
$225B
$637K ﹤0.01%
27,016
+1,840
+7% +$44.9K
LDOS icon
2823
PUT
Leidos
LDOS
$14.9B
$636K ﹤0.01%
9,200
-200
-2% -$13.6K
LSXMA
2824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$635K ﹤0.01%
+20,228
New +$679K
SUM
2825
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$633K ﹤0.01%
35,392
+27,256
+335% +$593K
111 112
113
114 115

Similar funds

AIM
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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.