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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
EWC icon
2926
CALL
iShares MSCI Canada ETF
EWC
$6.18B
$584K ﹤0.01%
+20,300
New +$585K
SPLV icon
2927
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$584K ﹤0.01%
11,800
-16,400
-58% -$806K
EQR icon
2928
PUT
Equity Residential
EQR
$25.5B
$583K ﹤0.01%
8,800
-5,500
-38% -$364K
HUBB icon
2929
Hubbell
HUBB
$25.6B
$583K ﹤0.01%
+4,368
New +$536K
EXPR
2930
PUT
DELISTED
Express, Inc.
EXPR
$583K ﹤0.01%
2,635
+135
+5% +$27.6K
CLGX
2931
CALL
DELISTED
Corelogic, Inc.
CLGX
$583K ﹤0.01%
+11,800
New +$601K
MAC icon
2932
PUT
Macerich
MAC
$7.52B
$581K ﹤0.01%
10,500
-6,400
-38% -$369K
AZPN
2933
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$581K ﹤0.01%
+5,100
New +$581K
EUFN icon
2934
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$580K ﹤0.01%
28,600
-100
-0.3% -$2.04K
OSIS icon
2935
PUT
OSI Systems
OSIS
$3.64B
$580K ﹤0.01%
7,600
-16,000
-68% -$1.24M
TCOM icon
2936
Trip.com Group
TCOM
$28.5B
$580K ﹤0.01%
+15,597
New +$633K
BID
2937
CALL
DELISTED
Sotheby's
BID
$580K ﹤0.01%
+11,800
New +$596K
XME icon
2938
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$578K ﹤0.01%
16,921
-52,682
-76% -$1.84M
RUN icon
2939
Sunrun
RUN
$2.3B
$577K ﹤0.01%
+46,404
New +$642K
S
2940
CALL
DELISTED
Sprint Corporation
S
$577K ﹤0.01%
88,300
-119,200
-57% -$708K
GPN icon
2941
Global Payments
GPN
$23.9B
$576K ﹤0.01%
+4,520
New +$544K
AG icon
2942
PUT
First Majestic Silver
AG
$7.75B
$575K ﹤0.01%
101,200
-12,800
-11% -$79.3K
OSK icon
2943
Oshkosh
OSK
$9.51B
$575K ﹤0.01%
+8,067
New +$581K
ASR icon
2944
PUT
Grupo Aeroportuario del Sureste
ASR
$8.14B
$574K ﹤0.01%
+2,800
New +$514K
INDL icon
2945
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$574K ﹤0.01%
+8,700
New +$709K
TRU icon
2946
CALL
TransUnion
TRU
$16.1B
$574K ﹤0.01%
+7,800
New +$580K
VIRT icon
2947
Virtu Financial
VIRT
$5.11B
$574K ﹤0.01%
+28,077
New +$640K
CONN
2948
DELISTED
Conn's Inc.
CONN
$574K ﹤0.01%
+16,224
New +$580K
SQM icon
2949
Sociedad Química y Minera de Chile
SQM
$19.1B
$573K ﹤0.01%
12,538
-794
-6% -$36.6K
WRB icon
2950
W.R. Berkley
WRB
$28.3B
$573K ﹤0.01%
+24,195
New +$549K
116 117
118
119 120

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.