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
MXL icon
2876
PUT
MaxLinear
MXL
$5.35B
$608K ﹤0.01%
+30,600
New +$557K
PTLA
2877
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$607K ﹤0.01%
+22,800
New +$744K
RITM icon
2878
Rithm Capital
RITM
$5.46B
$606K ﹤0.01%
33,995
-7,684
-18% -$140K
WSO icon
2879
PUT
Watsco Inc
WSO
$15.1B
$606K ﹤0.01%
3,400
+1,000
+42% +$177K
AEIS icon
2880
CALL
Advanced Energy
AEIS
$10.9B
$604K ﹤0.01%
11,700
-5,800
-33% -$336K
INDA icon
2881
CALL
iShares MSCI India ETF
INDA
$6.84B
$604K ﹤0.01%
18,600
-4,100
-18% -$142K
LCII icon
2882
PUT
LCI Industries
LCII
$2.62B
$604K ﹤0.01%
+7,300
New +$683K
APTV icon
2883
Aptiv
APTV
$12.6B
$603K ﹤0.01%
7,191
-6,335
-47% -$579K
LMNR icon
2884
PUT
Limoneira
LMNR
$245M
$603K ﹤0.01%
+23,100
New +$642K
APU
2885
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$601K ﹤0.01%
15,200
-2,200
-13% -$90.2K
SSNC icon
2886
SS&C Technologies
SSNC
$18.8B
$600K ﹤0.01%
10,564
-19,281
-65% -$1.07M
PDFS icon
2887
PUT
PDF Solutions
PDFS
$1.87B
$599K ﹤0.01%
+66,300
New +$667K
WMK icon
2888
PUT
Weis Markets
WMK
$1.9B
$599K ﹤0.01%
+13,800
New +$670K
MBT
2889
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$599K ﹤0.01%
70,200
+41,100
+141% +$339K
CQP icon
2890
Cheniere Energy
CQP
$31B
$598K ﹤0.01%
15,151
-7,693
-34% -$291K
VPL icon
2891
Vanguard FTSE Pacific ETF
VPL
$7.89B
$598K ﹤0.01%
+8,417
New +$586K
ONIT
2892
PUT
Onity Group
ONIT
$341M
$598K ﹤0.01%
10,127
+6,074
+150% +$376K
BILI icon
2893
Bilibili
BILI
$7.56B
$597K ﹤0.01%
+44,291
New +$552K
BLD
2894
CALL
DELISTED
TopBuild
BLD
$597K ﹤0.01%
10,500
+4,000
+62% +$285K
LPX icon
2895
PUT
Louisiana-Pacific
LPX
$5.35B
$596K ﹤0.01%
22,500
-900
-4% -$25.6K
PBYI icon
2896
PUT
Puma Biotechnology
PBYI
$406M
$596K ﹤0.01%
13,000
+2,300
+21% +$111K
BNO icon
2897
PUT
United States Brent Oil Fund
BNO
$724M
$595K ﹤0.01%
25,500
+2,900
+13% +$61.6K
OPK icon
2898
CALL
Opko Health
OPK
$1.25B
$595K ﹤0.01%
+172,100
New +$914K
EINC icon
2899
VanEck Energy Income ETF
EINC
$77.3M
$594K ﹤0.01%
+9,058
New +$601K
UGI icon
2900
PUT
UGI
UGI
$7.92B
$594K ﹤0.01%
10,700
-800
-7% -$43.1K
114 115
116
117 118

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.