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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
IBTX
2976
DELISTED
Independent Bank Group, Inc.
IBTX
$564K ﹤0.01%
+8,503
New +$581K
EZA icon
2977
CALL
iShares MSCI South Africa ETF
EZA
$533M
$563K ﹤0.01%
10,500
-4,000
-28% -$224K
IBDO
2978
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$563K ﹤0.01%
23,182
-127
-0.5% -$3.09K
OVV icon
2979
Ovintiv
OVV
$16.4B
$562K ﹤0.01%
8,573
-235
-3% -$15.2K
PFG icon
2980
CALL
Principal Financial Group
PFG
$24.5B
$562K ﹤0.01%
9,600
+6,200
+182% +$346K
TCBI icon
2981
PUT
Texas Capital Bancshares
TCBI
$4.29B
$562K ﹤0.01%
+6,800
New +$617K
TT icon
2982
Trane Technologies
TT
$104B
$562K ﹤0.01%
+5,490
New +$537K
HEP
2983
DELISTED
Holly Energy Partners, L.P.
HEP
$562K ﹤0.01%
17,875
-3,308
-16% -$101K
VMI icon
2984
Valmont Industries
VMI
$9.33B
$561K ﹤0.01%
4,048
+1,317
+48% +$185K
WAT icon
2985
Waters Corp
WAT
$37.7B
$561K ﹤0.01%
+2,880
New +$558K
SEP
2986
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$561K ﹤0.01%
15,700
+5,800
+59% +$215K
BWA icon
2987
CALL
BorgWarner
BWA
$13B
$560K ﹤0.01%
14,882
-8,406
-36% -$330K
CARG icon
2988
CarGurus
CARG
$3.28B
$560K ﹤0.01%
+10,062
New +$465K
CRK icon
2989
PUT
Comstock Resources
CRK
$3.64B
$560K ﹤0.01%
66,800
+17,000
+34% +$159K
NUVA
2990
DELISTED
NuVasive, Inc.
NUVA
$559K ﹤0.01%
7,879
-17,275
-69% -$1.1M
LE icon
2991
Lands' End
LE
$389M
$558K ﹤0.01%
+31,818
New +$749K
ECH icon
2992
PUT
iShares MSCI Chile ETF
ECH
$1B
$557K ﹤0.01%
+12,300
New +$557K
LFUS icon
2993
Littelfuse
LFUS
$9.91B
$557K ﹤0.01%
+2,813
New +$619K
SMPL icon
2994
Simply Good Foods
SMPL
$941M
$557K ﹤0.01%
+28,661
New +$499K
MTG icon
2995
MGIC Investment
MTG
$6.47B
$556K ﹤0.01%
41,736
+6,799
+19% +$84.3K
SCG
2996
CALL
DELISTED
Scana
SCG
$556K ﹤0.01%
14,300
-3,000
-17% -$115K
CDNA icon
2997
CALL
CareDx
CDNA
$1.85B
$554K ﹤0.01%
+19,200
New +$359K
QDEL icon
2998
CALL
QuidelOrtho
QDEL
$1.14B
$554K ﹤0.01%
+8,500
New +$594K
UNFI icon
2999
CALL
United Natural Foods
UNFI
$3.07B
$554K ﹤0.01%
+18,500
New +$670K
EXPR
3000
CALL
DELISTED
Express, Inc.
EXPR
$554K ﹤0.01%
2,505
+325
+15% +$66.4K
118 119
120
121 122

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.