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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
DNB
3301
DELISTED
Dun & Bradstreet
DNB
$425K ﹤0.01%
+2,981
New +$405K
SONC
3302
CALL
DELISTED
Sonic Corp
SONC
$425K ﹤0.01%
9,800
-17,400
-64% -$625K
ADUS icon
3303
Addus HomeCare
ADUS
$2.22B
$424K ﹤0.01%
+6,044
New +$391K
CIM
3304
CALL
Chimera Investment
CIM
$1.06B
$424K ﹤0.01%
+7,800
New +$439K
PST icon
3305
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$424K ﹤0.01%
18,203
-9,646
-35% -$221K
FFTY icon
3306
CapForce IBD 50 ETF
FFTY
$78.8M
$423K ﹤0.01%
+11,001
New +$405K
ROM icon
3307
ProShares Ultra Technology
ROM
$1.01B
$423K ﹤0.01%
+28,048
New +$403K
SFL icon
3308
CALL
SFL Corp
SFL
$1.61B
$423K ﹤0.01%
30,400
+2,900
+11% +$41.7K
EZU icon
3309
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$422K ﹤0.01%
10,300
-27,000
-72% -$1.12M
SPHD icon
3310
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$422K ﹤0.01%
+10,200
New +$425K
INFN
3311
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$422K ﹤0.01%
57,800
-13,400
-19% -$114K
GOV
3312
DELISTED
Government Properties Income Trust
GOV
$422K ﹤0.01%
37,415
-547
-1% -$8.49K
GSHD icon
3313
Goosehead Insurance
GSHD
$1.68B
$421K ﹤0.01%
+12,442
New +$361K
GTES icon
3314
Gates Industrial Corporation Ltd.
GTES
$6.31B
$421K ﹤0.01%
+21,575
New +$377K
AAWW
3315
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$421K ﹤0.01%
6,600
-8,100
-55% -$525K
GTN icon
3316
CALL
Gray Television
GTN
$437M
$420K ﹤0.01%
24,000
+5,400
+29% +$88.4K
JJG
3317
PUT
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$420K ﹤0.01%
+8,900
New +$428K
FLEX icon
3318
PUT
Flex
FLEX
$37.7B
$419K ﹤0.01%
42,331
-1,991
-4% -$20.8K
FUL icon
3319
PUT
H.B. Fuller
FUL
$3B
$419K ﹤0.01%
+8,100
New +$458K
IJK icon
3320
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$419K ﹤0.01%
+7,200
New +$418K
SWCH
3321
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$419K ﹤0.01%
38,800
+28,500
+277% +$343K
ALGT icon
3322
CALL
Allegiant Air
ALGT
$2.57B
$418K ﹤0.01%
+3,300
New +$439K
CMCM
3323
PUT
Cheetah Mobile
CMCM
$87.2M
$418K ﹤0.01%
8,500
+3,660
+76% +$174K
GDEN
3324
PUT
DELISTED
Golden Entertainment
GDEN
$418K ﹤0.01%
+17,400
New +$488K
IYJ icon
3325
iShares US Industrials ETF
IYJ
$1.95B
$418K ﹤0.01%
+5,356
New +$407K
131 132
133
134 135

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.