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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
TGE
2901
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$594K ﹤0.01%
25,200
+13,700
+119% +$325K
BYD icon
2902
Boyd Gaming
BYD
$6.78B
$593K ﹤0.01%
17,504
+4,334
+33% +$155K
BCE icon
2903
PUT
BCE
BCE
$20.3B
$592K ﹤0.01%
+14,600
New +$601K
GME icon
2904
GameStop
GME
$9.94B
$592K ﹤0.01%
155,100
+107,232
+224% +$411K
EMWP
2905
PUT
DELISTED
Eros Media World PLC
EMWP
$592K ﹤0.01%
2,455
-4,965
-67% -$1.28M
EEP
2906
PUT
DELISTED
Enbridge Energy Partners
EEP
$592K ﹤0.01%
53,900
-28,500
-35% -$320K
NGVT icon
2907
PUT
Ingevity
NGVT
$2.59B
$591K ﹤0.01%
+5,800
New +$560K
SCHG icon
2908
PUT
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$591K ﹤0.01%
+57,600
New +$574K
QVCGA
2909
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$591K ﹤0.01%
+548
New +$576K
ACH
2910
PUT
Accendra Health
ACH
$249M
$590K ﹤0.01%
35,700
-2,200
-6% -$37.4K
INFN
2911
DELISTED
Infinera Corporation Common Stock
INFN
$590K ﹤0.01%
80,876
+34,777
+75% +$296K
CSGP icon
2912
CALL
CoStar Group
CSGP
$12.4B
$589K ﹤0.01%
14,000
+1,000
+8% +$42.7K
EXR icon
2913
CALL
Extra Space Storage
EXR
$32.2B
$589K ﹤0.01%
6,800
+800
+13% +$74.3K
PRTA icon
2914
PUT
Prothena Corp
PRTA
$448M
$589K ﹤0.01%
45,000
+29,500
+190% +$426K
VIRT icon
2915
PUT
Virtu Financial
VIRT
$5.11B
$589K ﹤0.01%
+28,800
New +$656K
XENT
2916
PUT
DELISTED
Intersect ENT, Inc
XENT
$589K ﹤0.01%
+20,500
New +$616K
SEND
2917
PUT
DELISTED
SendGrid, Inc.
SEND
$589K ﹤0.01%
+16,000
New +$505K
SONC
2918
PUT
DELISTED
Sonic Corp
SONC
$589K ﹤0.01%
13,600
-8,200
-38% -$295K
UNFI icon
2919
United Natural Foods
UNFI
$3.07B
$588K ﹤0.01%
+19,641
New +$711K
PYPL icon
2920
PayPal
PYPL
$50.3B
$587K ﹤0.01%
6,678
-10,119
-60% -$891K
SEND
2921
DELISTED
SendGrid, Inc.
SEND
$587K ﹤0.01%
+15,965
New +$504K
STM icon
2922
CALL
STMicroelectronics
STM
$44.7B
$585K ﹤0.01%
31,900
-34,500
-52% -$715K
LLL
2923
DELISTED
L3 Technologies, Inc.
LLL
$585K ﹤0.01%
2,751
+1,464
+114% +$305K
BSCK
2924
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$585K ﹤0.01%
27,748
+16,123
+139% +$340K
EMBJ
2925
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$584K ﹤0.01%
+29,800
New +$603K
115 116
117
118 119

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.