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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
L icon
3176
Loews
L
$24.5B
$475K ﹤0.01%
+9,450
New +$474K
PBF icon
3177
PBF Energy
PBF
$7.49B
$475K ﹤0.01%
+9,512
New +$452K
PNW icon
3178
CALL
Pinnacle West Capital
PNW
$12.4B
$475K ﹤0.01%
6,000
+2,900
+94% +$233K
SBAC icon
3179
SBA Communications
SBAC
$19.8B
$475K ﹤0.01%
+2,960
New +$472K
IBDD
3180
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$475K ﹤0.01%
18,519
-55,496
-75% -$1.43M
PCTY icon
3181
PUT
Paylocity
PCTY
$7.75B
$474K ﹤0.01%
+5,900
New +$418K
TLND
3182
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$474K ﹤0.01%
+6,800
New +$428K
IBCE
3183
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$474K ﹤0.01%
20,117
-5,236
-21% -$124K
MASI
3184
CALL
DELISTED
Masimo
MASI
$473K ﹤0.01%
+3,800
New +$422K
PAHC icon
3185
CALL
Phibro Animal Health
PAHC
$1.5B
$472K ﹤0.01%
+11,000
New +$520K
SOHU
3186
Sohu.com
SOHU
$352M
$472K ﹤0.01%
23,738
-5,361
-18% -$136K
AHL
3187
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$472K ﹤0.01%
+11,300
New +$451K
IRTC icon
3188
iRhythm Holdings
IRTC
$4.02B
$471K ﹤0.01%
4,974
-6,069
-55% -$529K
AERI
3189
DELISTED
Aerie Pharmaceuticals
AERI
$471K ﹤0.01%
+7,657
New +$492K
SGEN
3190
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$470K ﹤0.01%
6,100
-2,700
-31% -$199K
CTB
3191
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$470K ﹤0.01%
16,600
-6,000
-27% -$171K
CPT icon
3192
PUT
Camden Property Trust
CPT
$11.5B
$468K ﹤0.01%
5,000
-100
-2% -$9.29K
TRUE
3193
PUT
DELISTED
TrueCar
TRUE
$467K ﹤0.01%
33,100
+9,300
+39% +$114K
TSE
3194
DELISTED
Trinseo
TSE
$467K ﹤0.01%
+5,961
New +$446K
BWA icon
3195
BorgWarner
BWA
$12.8B
$465K ﹤0.01%
12,356
+6,417
+108% +$252K
RDN icon
3196
CALL
Radian Group
RDN
$5.28B
$465K ﹤0.01%
22,500
+3,900
+21% +$74.8K
NE
3197
DELISTED
Noble Corporation
NE
$465K ﹤0.01%
66,171
+26,504
+67% +$161K
AMAG
3198
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$464K ﹤0.01%
+23,200
New +$528K
HUM icon
3199
Humana
HUM
$43.9B
$463K ﹤0.01%
1,367
-2,344
-63% -$762K
REGN icon
3200
Regeneron Pharmaceuticals
REGN
$72.9B
$463K ﹤0.01%
+1,146
New +$436K
126 127
128
129 130

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.