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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
AMRS
3001
PUT
DELISTED
Amyris Inc.
AMRS
$554K ﹤0.01%
69,800
+49,800
+249% +$366K
VAR
3002
DELISTED
Varian Medical Systems, Inc.
VAR
$553K ﹤0.01%
+4,941
New +$559K
ONCE
3003
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$552K ﹤0.01%
+10,112
New +$691K
QVCGA
3004
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$551K ﹤0.01%
+511
New +$537K
PRTY
3005
CALL
DELISTED
Party City Holdco Inc.
PRTY
$551K ﹤0.01%
40,700
-72,500
-64% -$1.11M
SAVE
3006
DELISTED
Spirit Airlines, Inc.
SAVE
$550K ﹤0.01%
11,699
-22,878
-66% -$1.01M
WRD
3007
DELISTED
WildHorse Resource Development
WRD
$550K ﹤0.01%
+23,264
New +$499K
RGA icon
3008
PUT
Reinsurance Group of America
RGA
$15.7B
$549K ﹤0.01%
3,800
+1,200
+46% +$170K
MDY icon
3009
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$548K ﹤0.01%
+1,492
New +$546K
STRA icon
3010
PUT
Strategic Education
STRA
$1.98B
$548K ﹤0.01%
4,000
-300
-7% -$38.5K
MBT
3011
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$548K ﹤0.01%
64,232
+50,644
+373% +$418K
ESI icon
3012
PUT
Element Solutions
ESI
$8.77B
$547K ﹤0.01%
43,900
-2,500
-5% -$31.2K
IBDR icon
3013
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$547K ﹤0.01%
23,516
+4,677
+25% +$109K
LSTR icon
3014
Landstar System
LSTR
$6.06B
$547K ﹤0.01%
4,480
-2,157
-32% -$250K
WHD icon
3015
PUT
Cactus
WHD
$3.65B
$547K ﹤0.01%
+14,300
New +$490K
AL
3016
CALL
DELISTED
Air Lease Corp
AL
$546K ﹤0.01%
11,900
+3,500
+42% +$156K
GL icon
3017
CALL
Globe Life
GL
$13.9B
$546K ﹤0.01%
+6,300
New +$544K
GSKY
3018
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$546K ﹤0.01%
+30,358
New +$579K
ICHR icon
3019
CALL
Ichor Holdings
ICHR
$2.31B
$545K ﹤0.01%
26,700
+10,900
+69% +$239K
VNE
3020
CALL
DELISTED
Veoneer, Inc.
VNE
$545K ﹤0.01%
+9,900
New +$509K
DNR
3021
PUT
DELISTED
Denbury Resources, Inc.
DNR
$545K ﹤0.01%
87,900
+60,200
+217% +$300K
INST
3022
DELISTED
Instructure, Inc.
INST
$545K ﹤0.01%
+15,408
New +$632K
AU icon
3023
AngloGold Ashanti
AU
$40.2B
$544K ﹤0.01%
63,450
+30,190
+91% +$249K
CLH icon
3024
PUT
Clean Harbors
CLH
$17.4B
$544K ﹤0.01%
+7,600
New +$483K
IWD icon
3025
iShares Russell 1000 Value ETF
IWD
$82B
$544K ﹤0.01%
4,299
-26,355
-86% -$3.31M
119 120
121
122 123

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.