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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
VTV icon
2851
CALL
Vanguard Value ETF
VTV
$190B
$620K ﹤0.01%
5,600
+600
+12% +$65.5K
JBTM
2852
CALL
JBT Marel
JBTM
$7.59B
$620K ﹤0.01%
5,200
+900
+21% +$97.9K
ZGNX
2853
CALL
DELISTED
Zogenix, Inc.
ZGNX
$620K ﹤0.01%
12,500
-74,600
-86% -$3.8M
APPN icon
2854
CALL
Appian
APPN
$2.01B
$619K ﹤0.01%
+18,700
New +$638K
IEI icon
2855
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$619K ﹤0.01%
5,200
-1,900
-27% -$227K
PBYI icon
2856
CALL
Puma Biotechnology
PBYI
$406M
$619K ﹤0.01%
13,500
+6,000
+80% +$289K
SCL icon
2857
CALL
Stepan Co
SCL
$1.32B
$618K ﹤0.01%
+7,100
New +$612K
FICO icon
2858
PUT
Fair Isaac
FICO
$31B
$617K ﹤0.01%
+2,700
New +$586K
NVTA
2859
PUT
DELISTED
Invitae Corporation
NVTA
$617K ﹤0.01%
36,900
-24,400
-40% -$278K
ANSS
2860
CALL
DELISTED
Ansys
ANSS
$616K ﹤0.01%
+3,300
New +$591K
TROX icon
2861
CALL
Tronox
TROX
$981M
$614K ﹤0.01%
51,400
-85,700
-63% -$1.4M
USMV icon
2862
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$614K ﹤0.01%
10,758
-8,460
-44% -$471K
VST icon
2863
Vistra
VST
$50.1B
$614K ﹤0.01%
+24,671
New +$568K
NE
2864
PUT
DELISTED
Noble Corporation
NE
$613K ﹤0.01%
87,200
-36,000
-29% -$218K
EDZ icon
2865
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$612K ﹤0.01%
+1,200
New +$613K
MKC icon
2866
McCormick & Company Non-Voting
MKC
$13.9B
$612K ﹤0.01%
+9,288
New +$573K
NS
2867
DELISTED
NuStar Energy L.P.
NS
$612K ﹤0.01%
22,019
+3,885
+21% +$103K
HEI icon
2868
CALL
HEICO Corp
HEI
$50.8B
$611K ﹤0.01%
6,600
-3,700
-36% -$304K
MAA icon
2869
CALL
Mid-America Apartment Communities
MAA
$15.8B
$611K ﹤0.01%
6,100
+1,600
+36% +$162K
IYZ icon
2870
PUT
iShares US Telecommunications ETF
IYZ
$1.19B
$610K ﹤0.01%
20,500
-15,200
-43% -$438K
MB
2871
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$610K ﹤0.01%
15,000
+8,600
+134% +$336K
FUN icon
2872
CALL
Cedar Fair
FUN
$1.91B
$609K ﹤0.01%
+11,700
New +$647K
WDFC icon
2873
WD-40
WDFC
$3.08B
$609K ﹤0.01%
+3,538
New +$592K
GVI icon
2874
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$608K ﹤0.01%
5,668
-65,329
-92% -$7.03M
IBN icon
2875
ICICI Bank
IBN
$109B
$608K ﹤0.01%
71,627
+26,658
+59% +$236K
113 114
115
116 117

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.