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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
MTSI icon
3226
CALL
MACOM Technology Solutions
MTSI
$17.4B
$451K ﹤0.01%
21,900
-19,300
-47% -$433K
TEN
3227
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$451K ﹤0.01%
10,700
+3,100
+41% +$136K
LVS icon
3228
Las Vegas Sands
LVS
$32.2B
$450K ﹤0.01%
+7,578
New +$509K
PTCT icon
3229
PTC Therapeutics
PTCT
$6.18B
$450K ﹤0.01%
9,585
+1,070
+13% +$44.3K
GSKY
3230
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$450K ﹤0.01%
+25,000
New +$477K
IPG
3231
DELISTED
Interpublic Group of Companies
IPG
$449K ﹤0.01%
+19,651
New +$445K
SMG icon
3232
ScottsMiracle-Gro
SMG
$4.09B
$449K ﹤0.01%
5,704
-2,116
-27% -$166K
RUTH
3233
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$448K ﹤0.01%
14,200
+2,000
+16% +$60K
CHKP icon
3234
Check Point Software Technologies
CHKP
$14.3B
$447K ﹤0.01%
3,800
-6,665
-64% -$757K
GGB icon
3235
PUT
Gerdau
GGB
$9.54B
$447K ﹤0.01%
133,812
+82,530
+161% +$265K
FCN icon
3236
CALL
FTI Consulting
FCN
$5.14B
$446K ﹤0.01%
+6,100
New +$449K
FIVN icon
3237
PUT
FIVE9
FIVN
$2.08B
$446K ﹤0.01%
+10,200
New +$421K
CYB
3238
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$446K ﹤0.01%
17,526
-3,297
-16% -$84.2K
ASPS icon
3239
PUT
Altisource Portfolio Solutions
ASPS
$57.6M
$445K ﹤0.01%
1,725
+400
+30% +$109K
IAU icon
3240
iShares Gold Trust
IAU
$62.8B
$445K ﹤0.01%
19,474
+9,256
+91% +$215K
LPX icon
3241
CALL
Louisiana-Pacific
LPX
$5.14B
$445K ﹤0.01%
16,800
-16,000
-49% -$456K
CLR
3242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$445K ﹤0.01%
+6,524
New +$412K
WAGE
3243
PUT
DELISTED
WageWorks, Inc.
WAGE
$445K ﹤0.01%
10,400
-1,400
-12% -$70.6K
DOC icon
3244
Healthpeak Properties
DOC
$15.5B
$444K ﹤0.01%
16,856
-1,718
-9% -$45.2K
FXY icon
3245
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$444K ﹤0.01%
+5,280
New +$453K
RGEN icon
3246
CALL
Repligen
RGEN
$6.91B
$444K ﹤0.01%
+8,000
New +$412K
SNV
3247
PUT
DELISTED
Synovus
SNV
$444K ﹤0.01%
+9,700
New +$488K
SXT icon
3248
PUT
Sensient Technologies
SXT
$5.22B
$444K ﹤0.01%
+5,800
New +$414K
LN
3249
DELISTED
LINE Corporation
LN
$444K ﹤0.01%
+10,530
New +$457K
ALE
3250
PUT
DELISTED
Allete
ALE
$443K ﹤0.01%
+5,900
New +$453K
128 129
130
131 132

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.