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
LIVN icon
3201
LivaNova
LIVN
$4.47B
$462K ﹤0.01%
+3,728
New +$440K
CHAD
3202
CALL
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$462K ﹤0.01%
+12,900
New +$473K
GOGO icon
3203
CALL
Gogo Inc
GOGO
$525M
$461K ﹤0.01%
+88,800
New +$394K
PWR icon
3204
Quanta Services
PWR
$84.2B
$461K ﹤0.01%
+13,824
New +$470K
VOX icon
3205
PUT
Vanguard Communication Services ETF
VOX
$5.68B
$461K ﹤0.01%
5,300
-1,300
-20% -$112K
GOV
3206
PUT
DELISTED
Government Properties Income Trust
GOV
$461K ﹤0.01%
40,800
-5,400
-12% -$83.8K
GRPN icon
3207
PUT
Groupon
GRPN
$1.03B
$460K ﹤0.01%
6,100
-860
-12% -$75.6K
OTEX icon
3208
CALL
Open Text
OTEX
$6.28B
$460K ﹤0.01%
12,100
+2,500
+26% +$95.5K
SHOO icon
3209
PUT
Steven Madden
SHOO
$3.17B
$460K ﹤0.01%
+13,050
New +$485K
TSEM icon
3210
Tower Semiconductor
TSEM
$21.2B
$459K ﹤0.01%
21,107
-10,441
-33% -$223K
CEQP
3211
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$459K ﹤0.01%
+12,500
New +$457K
BPT
3212
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$458K ﹤0.01%
13,300
+3,600
+37% +$108K
PDFS icon
3213
PDF Solutions
PDFS
$1.72B
$457K ﹤0.01%
+50,617
New +$509K
TMUS icon
3214
T-Mobile US
TMUS
$195B
$456K ﹤0.01%
6,501
-29,091
-82% -$1.87M
ENLK
3215
DELISTED
EnLink Midstream Partners, LP
ENLK
$456K ﹤0.01%
+24,460
New +$425K
SONC
3216
DELISTED
Sonic Corp
SONC
$456K ﹤0.01%
+10,514
New +$378K
TALO icon
3217
Talos Energy
TALO
$2.38B
$455K ﹤0.01%
+13,853
New +$467K
DLR icon
3218
Digital Realty Trust
DLR
$69.6B
$454K ﹤0.01%
+4,034
New +$483K
EQR icon
3219
Equity Residential
EQR
$25.8B
$454K ﹤0.01%
6,857
+1,959
+40% +$130K
INSM icon
3220
PUT
Insmed
INSM
$22.4B
$453K ﹤0.01%
22,400
-19,600
-47% -$443K
MOV icon
3221
PUT
Movado Group
MOV
$840M
$453K ﹤0.01%
+10,800
New +$506K
ZGNX
3222
DELISTED
Zogenix, Inc.
ZGNX
$453K ﹤0.01%
+9,126
New +$465K
EMN icon
3223
Eastman Chemical
EMN
$7.69B
$452K ﹤0.01%
4,719
-5,248
-53% -$520K
CLH icon
3224
CALL
Clean Harbors
CLH
$17.2B
$451K ﹤0.01%
+6,300
New +$401K
FUN icon
3225
Cedar Fair
FUN
$1.88B
$451K ﹤0.01%
8,655
+3,214
+59% +$178K
127 128
129
130 131

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.