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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
HALO icon
3026
Halozyme
HALO
$9.92B
$542K ﹤0.01%
29,855
-11,348
-28% -$199K
WWD icon
3027
CALL
Woodward
WWD
$23.7B
$542K ﹤0.01%
6,700
-500
-7% -$40.2K
CYB
3028
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$542K ﹤0.01%
21,300
+10,700
+101% +$273K
GILD icon
3029
Gilead Sciences
GILD
$166B
$541K ﹤0.01%
7,009
-20,392
-74% -$1.54M
SRDX
3030
DELISTED
Surmodics
SRDX
$541K ﹤0.01%
+7,242
New +$499K
VRNT
3031
PUT
DELISTED
Verint Systems
VRNT
$541K ﹤0.01%
+21,200
New +$515K
BPY
3032
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$541K ﹤0.01%
+25,880
New +$517K
LORL
3033
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$540K ﹤0.01%
+11,900
New +$491K
GLPI icon
3034
CALL
Gaming and Leisure Properties
GLPI
$12.9B
$539K ﹤0.01%
15,300
-3,700
-19% -$131K
DLTH icon
3035
CALL
Duluth Holdings
DLTH
$158M
$538K ﹤0.01%
+17,100
New +$468K
MCO icon
3036
Moody's
MCO
$84B
$538K ﹤0.01%
+3,216
New +$566K
INDA icon
3037
PUT
iShares MSCI India ETF
INDA
$6.84B
$536K ﹤0.01%
16,500
-6,600
-29% -$228K
USMV icon
3038
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$536K ﹤0.01%
9,400
-2,900
-24% -$162K
DOMO icon
3039
Domo
DOMO
$175M
$535K ﹤0.01%
+24,960
New +$494K
ARMK icon
3040
PUT
Aramark
ARMK
$15B
$533K ﹤0.01%
+17,174
New +$502K
IWO icon
3041
iShares Russell 2000 Growth ETF
IWO
$14.3B
$533K ﹤0.01%
+2,479
New +$529K
RIOT icon
3042
CALL
Riot Platforms
RIOT
$7.32B
$533K ﹤0.01%
146,100
-111,400
-43% -$621K
TZA icon
3043
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$248M
$533K ﹤0.01%
159
-84
-35% -$284K
SOGO
3044
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$531K ﹤0.01%
71,500
+41,900
+142% +$384K
YPF icon
3045
YPF
YPF
$19.8B
$530K ﹤0.01%
34,273
+24,536
+252% +$382K
DO
3046
CALL
DELISTED
Diamond Offshore Drilling
DO
$530K ﹤0.01%
26,500
-8,900
-25% -$164K
FFBC icon
3047
CALL
First Financial Bancorp
FFBC
$3.55B
$529K ﹤0.01%
+17,800
New +$552K
WAL icon
3048
PUT
Western Alliance Bancorporation
WAL
$8.87B
$529K ﹤0.01%
+9,300
New +$536K
ESIO
3049
PUT
DELISTED
Electro Scientific Industries
ESIO
$529K ﹤0.01%
+30,300
New +$591K
ARE icon
3050
CALL
Alexandria Real Estate Equities
ARE
$9.42B
$528K ﹤0.01%
4,200
-3,800
-48% -$480K
120 121
122
123 124

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.