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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
AUD
3326
CALL
DELISTED
Audacy, Inc.
AUD
$417K ﹤0.01%
52,800
+9,800
+23% +$75.9K
UFS
3327
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$417K ﹤0.01%
8,000
-19,300
-71% -$972K
GATX icon
3328
CALL
GATX Corp
GATX
$6.45B
$416K ﹤0.01%
+4,800
New +$398K
PPC icon
3329
CALL
Pilgrim's Pride
PPC
$7.13B
$416K ﹤0.01%
23,000
-17,400
-43% -$322K
RIG icon
3330
Transocean
RIG
$5.48B
$416K ﹤0.01%
29,855
-106,409
-78% -$1.32M
WTFC icon
3331
CALL
Wintrust Financial
WTFC
$10.7B
$416K ﹤0.01%
+4,900
New +$436K
POLY
3332
PUT
DELISTED
Plantronics, Inc.
POLY
$416K ﹤0.01%
+6,900
New +$472K
GKOS icon
3333
Glaukos
GKOS
$9.49B
$415K ﹤0.01%
+6,392
New +$314K
HEDJ icon
3334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$415K ﹤0.01%
13,114
-12,152
-48% -$390K
SITE icon
3335
CALL
SiteOne Landscape Supply
SITE
$4.16B
$414K ﹤0.01%
+5,500
New +$483K
WU icon
3336
PUT
Western Union
WU
$2.53B
$414K ﹤0.01%
21,700
-18,200
-46% -$353K
OILU
3337
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$414K ﹤0.01%
+6,301
New +$340K
IMMR icon
3338
CALL
Immersion
IMMR
$243M
$413K ﹤0.01%
39,100
-6,200
-14% -$77.5K
NOG icon
3339
CALL
Northern Oil and Gas
NOG
$2.29B
$413K ﹤0.01%
+10,320
New +$348K
HAE icon
3340
CALL
Haemonetics
HAE
$3.88B
$412K ﹤0.01%
+3,600
New +$373K
KIM icon
3341
Kimco Realty
KIM
$17.5B
$412K ﹤0.01%
+24,627
New +$413K
NIO icon
3342
NIO
NIO
$11.9B
$412K ﹤0.01%
+59,087
New +$487K
WPC icon
3343
CALL
W.P. Carey
WPC
$16.6B
$412K ﹤0.01%
+6,534
New +$421K
TCP
3344
CALL
DELISTED
TC Pipelines LP
TCP
$412K ﹤0.01%
13,600
+800
+6% +$25.2K
JEF icon
3345
PUT
Jefferies Financial Group
JEF
$12.7B
$411K ﹤0.01%
20,890
-4,581
-18% -$95.5K
PENG
3346
PUT
Penguin Solutions Inc
PENG
$2.24B
$411K ﹤0.01%
+28,600
New +$446K
BLCN
3347
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$410K ﹤0.01%
17,331
+970
+6% +$22.5K
ECPG icon
3348
Encore Capital Group
ECPG
$2.01B
$410K ﹤0.01%
11,440
+1,310
+13% +$49.6K
NOK icon
3349
PUT
Nokia
NOK
$46.9B
$410K ﹤0.01%
+73,500
New +$408K
RHI icon
3350
Robert Half
RHI
$4.11B
$410K ﹤0.01%
+5,825
New +$427K
132 133
134
135 136

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.