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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
AXDX
3051
DELISTED
Accelerate Diagnostics
AXDX
$528K ﹤0.01%
+2,301
New +$509K
JKHY icon
3052
CALL
Jack Henry & Associates
JKHY
$11.4B
$528K ﹤0.01%
3,300
+100
+3% +$14.7K
XNET
3053
CALL
Xunlei
XNET
$333M
$528K ﹤0.01%
+72,700
New +$724K
SPWR
3054
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$527K ﹤0.01%
110,249
-19,088
-15% -$90.4K
ABB
3055
PUT
DELISTED
ABB Ltd
ABB
$527K ﹤0.01%
22,300
-42,900
-66% -$983K
FOE
3056
CALL
DELISTED
Ferro Corporation
FOE
$527K ﹤0.01%
+22,700
New +$503K
VISN
3057
PUT
Vistance Networks Inc
VISN
$2.61B
$526K ﹤0.01%
17,100
+4,300
+34% +$132K
CWEB icon
3058
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$526K ﹤0.01%
+1,653
New +$642K
DXC icon
3059
DXC Technology
DXC
$1.91B
$526K ﹤0.01%
5,627
-18,678
-77% -$1.65M
GEO icon
3060
CALL
The GEO Group
GEO
$4B
$526K ﹤0.01%
20,900
+3,900
+23% +$99.7K
USCR
3061
DELISTED
U S Concrete, Inc.
USCR
$525K ﹤0.01%
11,447
-27,964
-71% -$1.41M
UIS icon
3062
PUT
Unisys
UIS
$252M
$524K ﹤0.01%
25,700
+13,600
+112% +$224K
BCS icon
3063
PUT
Barclays
BCS
$87.8B
$523K ﹤0.01%
61,086
+8,682
+17% +$80.6K
EVH icon
3064
PUT
Evolent Health
EVH
$371M
$523K ﹤0.01%
18,400
+2,700
+17% +$64.4K
TXMD icon
3065
PUT
TherapeuticsMD
TXMD
$23.8M
$523K ﹤0.01%
1,596
-18
-1% -$5.51K
TELL
3066
DELISTED
Tellurian Inc.
TELL
$523K ﹤0.01%
58,306
-12,557
-18% -$103K
MIK
3067
DELISTED
Michaels Stores, Inc
MIK
$523K ﹤0.01%
+32,248
New +$614K
HACK icon
3068
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$522K ﹤0.01%
+13,000
New +$506K
PFG icon
3069
PUT
Principal Financial Group
PFG
$24.3B
$521K ﹤0.01%
8,900
+2,900
+48% +$162K
AVLR
3070
PUT
DELISTED
Avalara, Inc.
AVLR
$520K ﹤0.01%
+14,900
New +$617K
AES icon
3071
CALL
AES
AES
$10.6B
$518K ﹤0.01%
37,000
-5,500
-13% -$74.1K
PBYI icon
3072
Puma Biotechnology
PBYI
$398M
$518K ﹤0.01%
11,296
-128
-1% -$6.17K
TDY icon
3073
PUT
Teledyne Technologies
TDY
$29.2B
$518K ﹤0.01%
2,100
+200
+11% +$45.6K
TLYS icon
3074
PUT
Tilly's
TLYS
$114M
$517K ﹤0.01%
27,300
+10,000
+58% +$172K
AJRD
3075
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$517K ﹤0.01%
+15,200
New +$507K
121 122
123
124 125

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.