We are live on ! Find out more
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
EVR icon
3126
PUT
Evercore
EVR
$11.8B
$493K ﹤0.01%
4,900
+700
+17% +$75.4K
NOK icon
3127
CALL
Nokia
NOK
$46.9B
$493K ﹤0.01%
+88,300
New +$490K
CHD icon
3128
Church & Dwight Co
CHD
$23.7B
$492K ﹤0.01%
8,280
-1,617
-16% -$91.5K
ZBH icon
3129
Zimmer Biomet
ZBH
$18.8B
$492K ﹤0.01%
3,854
-2,977
-44% -$354K
ONIT
3130
Onity Group
ONIT
$342M
$492K ﹤0.01%
8,318
+5,631
+210% +$349K
HXL icon
3131
Hexcel
HXL
$7.97B
$491K ﹤0.01%
+7,320
New +$496K
UMPQ
3132
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$491K ﹤0.01%
+23,600
New +$516K
NVTR
3133
DELISTED
Nuvectra Corporation Common Stock
NVTR
$491K ﹤0.01%
+22,335
New +$430K
BCC icon
3134
CALL
Boise Cascade
BCC
$2.73B
$489K ﹤0.01%
13,300
-2,000
-13% -$87K
WRD
3135
CALL
DELISTED
WildHorse Resource Development
WRD
$489K ﹤0.01%
20,700
+5,200
+34% +$112K
HIBB
3136
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$489K ﹤0.01%
+26,000
New +$589K
SLG icon
3137
PUT
SL Green Realty
SLG
$3.83B
$488K ﹤0.01%
5,165
-620
-11% -$61.2K
AXDX
3138
PUT
DELISTED
Accelerate Diagnostics
AXDX
$487K ﹤0.01%
2,120
+850
+67% +$188K
BIP icon
3139
PUT
Brookfield Infrastructure Partners
BIP
$19.6B
$487K ﹤0.01%
20,496
-2,520
-11% -$60K
AMN icon
3140
AMN Healthcare
AMN
$1.35B
$486K ﹤0.01%
8,883
+4,252
+92% +$243K
BCE icon
3141
BCE
BCE
$20.8B
$486K ﹤0.01%
+11,984
New +$494K
BOOM icon
3142
PUT
DMC Global
BOOM
$111M
$486K ﹤0.01%
+11,900
New +$507K
CRK icon
3143
CALL
Comstock Resources
CRK
$3.7B
$486K ﹤0.01%
58,000
+32,700
+129% +$306K
HESM icon
3144
PUT
Hess Midstream
HESM
$5.19B
$486K ﹤0.01%
21,300
+9,700
+84% +$215K
HIG icon
3145
Hartford Financial Services
HIG
$39.9B
$486K ﹤0.01%
9,726
-6,814
-41% -$350K
JBGS
3146
PUT
JBG SMITH
JBGS
$846M
$486K ﹤0.01%
+13,200
New +$486K
LII icon
3147
Lennox International
LII
$15B
$486K ﹤0.01%
+2,224
New +$484K
UIS icon
3148
Unisys
UIS
$252M
$486K ﹤0.01%
+23,824
New +$392K
RMD icon
3149
ResMed
RMD
$31.1B
$484K ﹤0.01%
4,194
-3,113
-43% -$341K
ATEN icon
3150
PUT
A10 Networks
ATEN
$2.07B
$483K ﹤0.01%
79,500
+46,200
+139% +$312K
124 125
126
127 128

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.