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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
TGE
3076
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$516K ﹤0.01%
+21,886
New +$518K
PENN icon
3077
PENN Entertainment
PENN
$2.84B
$515K ﹤0.01%
+15,651
New +$521K
W icon
3078
Wayfair
W
$11.8B
$515K ﹤0.01%
3,490
-57,051
-94% -$7.26M
ITGR icon
3079
PUT
Integer Holdings
ITGR
$3.38B
$514K ﹤0.01%
+6,200
New +$465K
JCP
3080
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$514K ﹤0.01%
309,700
-147,200
-32% -$312K
IMPV
3081
DELISTED
Imperva, Inc.
IMPV
$514K ﹤0.01%
11,059
+3,632
+49% +$176K
CFR icon
3082
PUT
Cullen/Frost Bankers
CFR
$10.5B
$512K ﹤0.01%
4,900
+2,500
+104% +$278K
OZK icon
3083
CALL
Bank OZK
OZK
$5.63B
$512K ﹤0.01%
13,500
+4,600
+52% +$189K
STAY
3084
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$512K ﹤0.01%
+25,300
New +$527K
EQM
3085
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$512K ﹤0.01%
9,700
-14,800
-60% -$807K
CMTL icon
3086
CALL
Comtech Telecommunications
CMTL
$49.7M
$511K ﹤0.01%
+14,100
New +$484K
FXC icon
3087
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$511K ﹤0.01%
6,700
-5,500
-45% -$415K
SFL icon
3088
PUT
SFL Corp
SFL
$1.61B
$510K ﹤0.01%
36,700
-11,000
-23% -$158K
TCBI icon
3089
Texas Capital Bancshares
TCBI
$4.28B
$510K ﹤0.01%
+6,165
New +$559K
UBS icon
3090
CALL
UBS Group
UBS
$170B
$510K ﹤0.01%
32,400
-28,100
-46% -$442K
BBL
3091
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$510K ﹤0.01%
11,600
-700
-6% -$30.2K
BCO icon
3092
Brink's
BCO
$5.02B
$509K ﹤0.01%
7,293
+356
+5% +$27.5K
SGG
3093
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$509K ﹤0.01%
+13,300
New +$528K
BCC icon
3094
PUT
Boise Cascade
BCC
$2.74B
$508K ﹤0.01%
13,800
-4,800
-26% -$209K
SHOE
3095
CALL
Shoe Station Group
SHOE
$424M
$508K ﹤0.01%
+26,400
New +$469K
OPK icon
3096
PUT
Opko Health
OPK
$1.02B
$507K ﹤0.01%
+146,400
New +$777K
NX icon
3097
PUT
Quanex
NX
$824M
$506K ﹤0.01%
+27,800
New +$490K
ONIT
3098
CALL
Onity Group
ONIT
$343M
$506K ﹤0.01%
8,553
-1,767
-17% -$109K
AVP
3099
CALL
DELISTED
Avon Products, Inc.
AVP
$506K ﹤0.01%
230,200
+162,700
+241% +$300K
CBM
3100
CALL
DELISTED
Cambrex Corporation
CBM
$506K ﹤0.01%
7,400
-700
-9% -$43.3K
122 123
124
125 126

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.