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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
LGF.A
3151
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$483K ﹤0.01%
+19,800
New +$468K
CIVB icon
3152
CALL
Civista Bancshares
CIVB
$608M
$482K ﹤0.01%
+20,000
New +$488K
PANW icon
3153
Palo Alto Networks
PANW
$256B
$482K ﹤0.01%
+12,846
New +$468K
WDFC icon
3154
PUT
WD-40
WDFC
$2.98B
$482K ﹤0.01%
+2,800
New +$468K
LL
3155
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$482K ﹤0.01%
+31,100
New +$627K
BCS icon
3156
CALL
Barclays
BCS
$87.8B
$481K ﹤0.01%
56,170
+837
+2% +$7.77K
HPP
3157
PUT
Hudson Pacific Properties
HPP
$758M
$481K ﹤0.01%
+2,100
New +$494K
IJK icon
3158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$481K ﹤0.01%
+8,256
New +$479K
MAXR
3159
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$481K ﹤0.01%
+14,532
New +$599K
GMLP
3160
CALL
DELISTED
Golar LNG Partners LP
GMLP
$481K ﹤0.01%
33,600
+14,000
+71% +$206K
FICO icon
3161
CALL
Fair Isaac
FICO
$31.8B
$480K ﹤0.01%
+2,100
New +$455K
HEDJ icon
3162
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$480K ﹤0.01%
15,200
+1,600
+12% +$51.3K
DDM icon
3163
PUT
ProShares Ultra Dow30
DDM
$524M
$479K ﹤0.01%
19,400
-9,000
-32% -$209K
CORT icon
3164
CALL
Corcept Therapeutics
CORT
$9.98B
$478K ﹤0.01%
+34,100
New +$477K
ITT icon
3165
CALL
ITT
ITT
$17.1B
$478K ﹤0.01%
+7,800
New +$450K
MYGN icon
3166
PUT
Myriad Genetics
MYGN
$476M
$478K ﹤0.01%
10,400
-24,700
-70% -$1.1M
RES icon
3167
PUT
RPC Inc
RES
$1.13B
$478K ﹤0.01%
30,900
+11,600
+60% +$171K
BECN
3168
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$478K ﹤0.01%
13,200
-3,800
-22% -$151K
CMCM
3169
CALL
Cheetah Mobile
CMCM
$87.2M
$477K ﹤0.01%
9,700
-1,860
-16% -$88.2K
QSR icon
3170
Restaurant Brands International
QSR
$26.2B
$477K ﹤0.01%
8,047
-79,480
-91% -$4.84M
SLF icon
3171
PUT
Sun Life Financial
SLF
$45.6B
$477K ﹤0.01%
+12,000
New +$480K
SPXS icon
3172
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$477K ﹤0.01%
+223
New +$513K
DNR
3173
CALL
DELISTED
Denbury Resources, Inc.
DNR
$477K ﹤0.01%
77,000
+4,500
+6% +$22.4K
WMGI
3174
CALL
DELISTED
Wright Medical Group Inc
WMGI
$476K ﹤0.01%
16,400
+3,700
+29% +$99.7K
HTHT icon
3175
PUT
Huazhu Hotels Group
HTHT
$13.3B
$475K ﹤0.01%
14,700
-16,100
-52% -$566K
125 126
127
128 129

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.