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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
GHDX
3101
PUT
DELISTED
Genomic Health, Inc.
GHDX
$506K ﹤0.01%
+7,200
New +$421K
PSXP
3102
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$506K ﹤0.01%
9,900
-500
-5% -$26.1K
INFY icon
3103
CALL
Infosys
INFY
$51B
$505K ﹤0.01%
+49,700
New +$505K
NIO icon
3104
CALL
NIO
NIO
$11.9B
$505K ﹤0.01%
+72,300
New +$596K
KTOS icon
3105
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$504K ﹤0.01%
34,100
-69,800
-67% -$922K
XLRN
3106
PUT
DELISTED
Acceleron Pharma
XLRN
$504K ﹤0.01%
+8,800
New +$432K
HXL icon
3107
PUT
Hexcel
HXL
$7.97B
$503K ﹤0.01%
+7,500
New +$508K
ZUO
3108
DELISTED
Zuora, Inc.
ZUO
$503K ﹤0.01%
+21,756
New +$580K
WPG
3109
CALL
DELISTED
Washington Prime Group Inc.
WPG
$503K ﹤0.01%
7,656
+5,756
+303% +$398K
HACK icon
3110
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$502K ﹤0.01%
+12,500
New +$486K
MCFT icon
3111
MasterCraft Boat Holdings
MCFT
$596M
$502K ﹤0.01%
+13,990
New +$409K
TDY icon
3112
Teledyne Technologies
TDY
$29.2B
$500K ﹤0.01%
2,028
+526
+35% +$120K
BEL
3113
CALL
DELISTED
Belmond Ltd.
BEL
$500K ﹤0.01%
+27,400
New +$392K
D icon
3114
Dominion Energy
D
$62B
$499K ﹤0.01%
7,098
-39,498
-85% -$2.8M
OILU
3115
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$499K ﹤0.01%
+7,600
New +$410K
PGNX
3116
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$498K ﹤0.01%
79,400
+11,200
+16% +$86K
IBN icon
3117
CALL
ICICI Bank
IBN
$107B
$497K ﹤0.01%
58,500
+17,400
+42% +$154K
LPLA icon
3118
PUT
LPL Financial
LPLA
$27B
$497K ﹤0.01%
7,700
-12,200
-61% -$809K
LX
3119
PUT
LexinFintech Holdings
LX
$246M
$497K ﹤0.01%
+50,000
New +$567K
SAN icon
3120
PUT
Banco Santander
SAN
$191B
$497K ﹤0.01%
103,617
+60,208
+139% +$303K
WMGI
3121
PUT
DELISTED
Wright Medical Group Inc
WMGI
$496K ﹤0.01%
+17,100
New +$461K
FIT
3122
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$495K ﹤0.01%
92,600
-27,900
-23% -$167K
DLPH
3123
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$495K ﹤0.01%
15,800
+10,700
+210% +$424K
SPXU icon
3124
ProShares UltraPro Short S&P 500
SPXU
$435M
$494K ﹤0.01%
+153
New +$532K
CAMP
3125
PUT
DELISTED
CalAmp Corp.
CAMP
$494K ﹤0.01%
896
+448
+100% +$239K
123 124
125
126 127

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.