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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
SVXY icon
3351
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$410K ﹤0.01%
13,888
-10,808
-44% -$303K
DAN icon
3352
CALL
Dana Inc
DAN
$2.88B
$409K ﹤0.01%
21,900
+7,700
+54% +$155K
GEL icon
3353
Genesis Energy
GEL
$1.82B
$409K ﹤0.01%
17,200
+5,840
+51% +$138K
HPP
3354
Hudson Pacific Properties
HPP
$758M
$408K ﹤0.01%
+1,781
New +$419K
SSRM icon
3355
PUT
SSR Mining
SSRM
$5.19B
$408K ﹤0.01%
46,800
– –
WRB icon
3356
PUT
W.R. Berkley
WRB
$28.1B
$408K ﹤0.01%
17,213
+6,750
+65% +$153K
QVCGA
3357
DELISTED
QVC Group Inc Series A
QVCGA
$408K ﹤0.01%
+379
New +$398K
FCB
3358
DELISTED
FCB Financial Holdings, Inc.
FCB
$408K ﹤0.01%
+8,604
New +$455K
GTLS
3359
PUT
DELISTED
Chart Industries
GTLS
$407K ﹤0.01%
5,200
-3,800
-42% -$281K
POLY
3360
DELISTED
Plantronics, Inc.
POLY
$407K ﹤0.01%
+6,753
New +$462K
AMX icon
3361
PUT
America Movil
AMX
$74.6B
$406K ﹤0.01%
25,300
+1,000
+4% +$16.9K
HY icon
3362
PUT
Hyster-Yale Materials Handling
HY
$576M
$406K ﹤0.01%
+6,600
New +$417K
RWT
3363
CALL
Redwood Trust
RWT
$588M
$406K ﹤0.01%
+25,000
New +$414K
WNS
3364
DELISTED
WNS Holdings
WNS
$406K ﹤0.01%
8,005
+394
+5% +$20.1K
IDCC icon
3365
InterDigital
IDCC
$6.75B
$405K ﹤0.01%
5,060
-5,439
-52% -$446K
CNI icon
3366
CALL
Canadian National Railway
CNI
$78.5B
$404K ﹤0.01%
4,500
-23,100
-84% -$2.02M
FCN icon
3367
FTI Consulting
FCN
$5.14B
$404K ﹤0.01%
+5,514
New +$406K
GDEN
3368
DELISTED
Golden Entertainment
GDEN
$404K ﹤0.01%
16,824
+7,987
+90% +$224K
HSIC icon
3369
Henry Schein
HSIC
$9.78B
$404K ﹤0.01%
6,059
-45,929
-88% -$2.86M
KNOP icon
3370
PUT
KNOT Offshore Partners
KNOP
$354M
$404K ﹤0.01%
18,600
+700
+4% +$15.4K
OI icon
3371
CALL
O-I Glass
OI
$1.18B
$404K ﹤0.01%
21,500
+4,200
+24% +$75.5K
HOME
3372
CALL
DELISTED
At Home Group Inc.
HOME
$404K ﹤0.01%
12,800
+2,400
+23% +$84.6K
CBM
3373
PUT
DELISTED
Cambrex Corporation
CBM
$404K ﹤0.01%
5,900
-13,200
-69% -$816K
AXTI icon
3374
CALL
AXT Inc
AXTI
$2.42B
$403K ﹤0.01%
56,300
+21,200
+60% +$161K
MUSA icon
3375
Murphy USA
MUSA
$11.4B
$403K ﹤0.01%
+4,714
New +$389K
133 134
135
136 137

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.