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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
WDFC icon
3401
CALL
WD-40
WDFC
$2.98B
$396K ﹤0.01%
2,300
– –
HYS icon
3402
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$394K ﹤0.01%
3,919
+1,777
+83% +$178K
MBT
3403
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$394K ﹤0.01%
46,200
+21,000
+83% +$173K
RUSHA icon
3404
PUT
Rush Enterprises Class A
RUSHA
$6.34B
$393K ﹤0.01%
+22,500
New +$429K
WAGE
3405
CALL
DELISTED
WageWorks, Inc.
WAGE
$393K ﹤0.01%
9,200
-800
-8% -$40.4K
BLD
3406
DELISTED
TopBuild
BLD
$392K ﹤0.01%
6,897
+3,148
+84% +$224K
NOAH
3407
PUT
Noah Holdings
NOAH
$590M
$392K ﹤0.01%
+9,300
New +$424K
PRF icon
3408
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$392K ﹤0.01%
16,500
-2,500
-13% -$58.7K
SAIC icon
3409
Saic
SAIC
$4.95B
$392K ﹤0.01%
+4,860
New +$413K
Y
3410
CALL
DELISTED
Alleghany Corp
Y
$392K ﹤0.01%
600
-300
-33% -$188K
SRCI
3411
CALL
DELISTED
SRC Energy Inc
SRCI
$392K ﹤0.01%
+44,100
New +$440K
IR icon
3412
CALL
Ingersoll Rand
IR
$33.1B
$391K ﹤0.01%
+13,800
New +$387K
JAZZ icon
3413
Jazz Pharmaceuticals
JAZZ
$16.1B
$391K ﹤0.01%
+2,328
New +$400K
RCI icon
3414
PUT
Rogers Communications
RCI
$18.8B
$391K ﹤0.01%
+7,600
New +$389K
LCI
3415
PUT
DELISTED
Lannett Company, Inc.
LCI
$391K ﹤0.01%
20,600
-4,050
-16% -$154K
MDR
3416
DELISTED
McDermott International
MDR
$391K ﹤0.01%
+21,233
New +$397K
ENLK
3417
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$391K ﹤0.01%
21,000
+8,400
+67% +$146K
BCC icon
3418
Boise Cascade
BCC
$2.73B
$390K ﹤0.01%
10,592
-1,353
-11% -$58.9K
FHI icon
3419
Federated Hermes
FHI
$4.56B
$390K ﹤0.01%
+16,152
New +$380K
JLL icon
3420
PUT
Jones Lang LaSalle
JLL
$15.8B
$390K ﹤0.01%
2,700
-5,600
-67% -$880K
NNI icon
3421
CALL
Nelnet
NNI
$4.96B
$389K ﹤0.01%
+6,800
New +$398K
SE icon
3422
PUT
Sea Limited
SE
$66.4B
$389K ﹤0.01%
28,100
+3,100
+12% +$44.6K
DSL
3423
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$388K ﹤0.01%
+19,200
New +$388K
CSIQ icon
3424
Canadian Solar
CSIQ
$932M
$387K ﹤0.01%
+26,722
New +$368K
TUSK icon
3425
PUT
Mammoth Energy Services
TUSK
$122M
$387K ﹤0.01%
+13,300
New +$438K
135 136
137
138 139

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.