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
AZUL
3251
PUT
DELISTED
Azul
AZUL
$443K ﹤0.01%
24,900
+16,600
+200% +$293K
GOVI icon
3252
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$443K ﹤0.01%
14,268
-4,632
-25% -$146K
SUPN icon
3253
Supernus Pharmaceuticals
SUPN
$2.7B
$443K ﹤0.01%
+8,802
New +$435K
MAXR
3254
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$443K ﹤0.01%
+13,400
New +$553K
AAON icon
3255
PUT
Aaon
AAON
$6.95B
$442K ﹤0.01%
+17,550
New +$450K
APOG icon
3256
PUT
Apogee Enterprises
APOG
$833M
$442K ﹤0.01%
+10,700
New +$517K
BILI icon
3257
CALL
Bilibili
BILI
$7.75B
$442K ﹤0.01%
+32,800
New +$408K
GPC icon
3258
Genuine Parts
GPC
$17.9B
$442K ﹤0.01%
+4,447
New +$436K
HUBG icon
3259
CALL
HUB Group
HUBG
$2.92B
$442K ﹤0.01%
+19,400
New +$483K
ATSG
3260
CALL
DELISTED
Air Transport Services Group
ATSG
$442K ﹤0.01%
+20,600
New +$449K
RVNC
3261
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$442K ﹤0.01%
17,800
+6,900
+63% +$188K
AIMC
3262
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
$442K ﹤0.01%
10,700
+4,400
+70% +$184K
CMI icon
3263
Cummins
CMI
$83.6B
$440K ﹤0.01%
3,009
-14,983
-83% -$2.11M
ABB
3264
CALL
DELISTED
ABB Ltd
ABB
$440K ﹤0.01%
18,600
-13,200
-42% -$303K
RST
3265
CALL
DELISTED
ROSETTA STONE INC
RST
$440K ﹤0.01%
+22,100
New +$359K
IR icon
3266
PUT
Ingersoll Rand
IR
$33.1B
$439K ﹤0.01%
+15,500
New +$434K
PAM icon
3267
CALL
Pampa Energía
PAM
$4.57B
$438K ﹤0.01%
14,100
+9,500
+207% +$330K
AIFU
3268
AIFU Inc
AIFU
$193M
$438K ﹤0.01%
+41
New +$453K
RFP
3269
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$438K ﹤0.01%
33,800
-1,300
-4% -$16.3K
GMLP
3270
DELISTED
Golar LNG Partners LP
GMLP
$438K ﹤0.01%
30,587
+12,267
+67% +$180K
OEW
3271
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
$438K ﹤0.01%
12,606
– –
KSS icon
3272
Kohl's
KSS
$2.16B
$437K ﹤0.01%
+5,856
New +$443K
MXL icon
3273
MaxLinear
MXL
$5.19B
$437K ﹤0.01%
+21,989
New +$400K
CONE
3274
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$437K ﹤0.01%
6,900
-4,900
-42% -$317K
RXL icon
3275
ProShares Ultra Health Care
RXL
$88.3M
$436K ﹤0.01%
+15,000
New +$394K
129 130
131
132 133

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.