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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
JCP
2951
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$573K ﹤0.01%
345,300
-11,800
-3% -$25K
INST
2952
PUT
DELISTED
Instructure, Inc.
INST
$573K ﹤0.01%
16,200
-700
-4% -$28.7K
CEO
2953
CALL
DELISTED
CNOOC Limited
CEO
$573K ﹤0.01%
2,900
-8,100
-74% -$1.37M
WHD icon
2954
Cactus
WHD
$3.69B
$572K ﹤0.01%
+14,942
New +$512K
INFO
2955
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$572K ﹤0.01%
10,600
-12,700
-55% -$683K
BLDR icon
2956
PUT
Builders FirstSource
BLDR
$7.93B
$571K ﹤0.01%
38,900
+21,900
+129% +$371K
SSYS icon
2957
Stratasys
SSYS
$690M
$571K ﹤0.01%
24,702
-1,388
-5% -$31.3K
SVC
2958
CALL
Service Properties Trust
SVC
$1.09B
$571K ﹤0.01%
+3,960
New +$568K
PBI icon
2959
Pitney Bowes
PBI
$2.41B
$570K ﹤0.01%
80,556
-59,456
-42% -$480K
MB
2960
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$570K ﹤0.01%
+14,016
New +$548K
CZR icon
2961
PUT
Caesars Entertainment
CZR
$6.1B
$569K ﹤0.01%
+11,700
New +$531K
PAGP icon
2962
CALL
Plains GP Holdings
PAGP
$5.2B
$569K ﹤0.01%
+23,200
New +$575K
SPB icon
2963
CALL
Spectrum Brands
SPB
$2.08B
$568K ﹤0.01%
7,600
-9,600
-56% -$813K
SSNC icon
2964
CALL
SS&C Technologies
SSNC
$18.8B
$568K ﹤0.01%
10,000
-2,400
-19% -$133K
HOME
2965
PUT
DELISTED
At Home Group Inc.
HOME
$568K ﹤0.01%
18,000
-2,900
-14% -$102K
CNX icon
2966
PUT
CNX Resources
CNX
$4.84B
$567K ﹤0.01%
39,600
-9,500
-19% -$151K
UVV icon
2967
Universal Corp
UVV
$1.36B
$567K ﹤0.01%
+8,720
New +$556K
FIT
2968
DELISTED
Fitbit, Inc. Class A common stock
FIT
$567K ﹤0.01%
105,920
+56,991
+116% +$341K
PTEN icon
2969
PUT
Patterson-UTI
PTEN
$3.48B
$566K ﹤0.01%
33,100
-1,500
-4% -$25.8K
SCI icon
2970
PUT
Service Corp International
SCI
$11.7B
$566K ﹤0.01%
12,800
+3,100
+32% +$125K
HSBC icon
2971
HSBC
HSBC
$356B
$565K ﹤0.01%
13,482
-54,654
-80% -$2.37M
CVSA
2972
PUT
Covista Inc
CVSA
$4.3B
$564K ﹤0.01%
+11,700
New +$589K
GTLS
2973
DELISTED
Chart Industries
GTLS
$564K ﹤0.01%
+7,195
New +$533K
RSX
2974
DELISTED
VanEck Russia ETF
RSX
$564K ﹤0.01%
26,181
-24,064
-48% -$498K
BMS
2975
PUT
DELISTED
Bemis
BMS
$564K ﹤0.01%
11,600
-2,500
-18% -$118K
117 118
119
120 121

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.