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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
UCTT
3426
CALL
Ultra Clean Holdings
UCTT
$3.12B
$387K ﹤0.01%
30,800
-19,500
-39% -$284K
BPOP icon
3427
Popular Inc
BPOP
$11B
$386K ﹤0.01%
7,528
-13,461
-64% -$671K
RNR icon
3428
RenaissanceRe
RNR
$13.8B
$386K ﹤0.01%
+2,891
New +$373K
RRGB icon
3429
Red Robin
RRGB
$139M
$385K ﹤0.01%
+9,581
New +$407K
TLYS icon
3430
CALL
Tilly's
TLYS
$114M
$385K ﹤0.01%
20,300
+8,600
+74% +$148K
DOG
3431
CALL
ProShares Short Dow30
DOG
$112M
$384K ﹤0.01%
7,000
-7,800
-53% -$443K
IYG icon
3432
iShares US Financial Services ETF
IYG
$2.13B
$384K ﹤0.01%
+8,643
New +$391K
PS
3433
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$384K ﹤0.01%
+12,000
New +$353K
CENX icon
3434
PUT
Century Aluminum
CENX
$4.22B
$383K ﹤0.01%
32,000
-32,400
-50% -$417K
ROG icon
3435
PUT
Rogers Corp
ROG
$2.08B
$383K ﹤0.01%
2,600
-3,500
-57% -$460K
XLRN
3436
CALL
DELISTED
Acceleron Pharma
XLRN
$383K ﹤0.01%
+6,700
New +$329K
BANC icon
3437
PUT
Banc of California
BANC
$2.87B
$382K ﹤0.01%
20,200
-1,300
-6% -$25.6K
EWP icon
3438
CALL
iShares MSCI Spain ETF
EWP
$2.04B
$382K ﹤0.01%
12,900
+500
+4% +$15.2K
FIW icon
3439
PUT
First Trust Water ETF
FIW
$1.87B
$382K ﹤0.01%
+7,500
New +$377K
HPE icon
3440
Hewlett Packard
HPE
$58.8B
$382K ﹤0.01%
23,451
-4,411
-16% -$70.7K
MMLP icon
3441
PUT
Martin Midstream Partners
MMLP
$93.5M
$382K ﹤0.01%
+32,900
New +$408K
OXY icon
3442
Occidental Petroleum
OXY
$55.7B
$382K ﹤0.01%
4,644
-8,245
-64% -$666K
BNO icon
3443
United States Brent Oil Fund
BNO
$782M
$381K ﹤0.01%
16,342
+3,988
+32% +$84.7K
EZU icon
3444
PUT
iShare MSCI Eurozone ETF
EZU
$9.38B
$381K ﹤0.01%
9,300
-12,300
-57% -$510K
MODV
3445
DELISTED
ModivCare
MODV
$380K ﹤0.01%
+5,654
New +$393K
WPM icon
3446
Wheaton Precious Metals
WPM
$49.7B
$380K ﹤0.01%
21,711
-25,146
-54% -$482K
XLP icon
3447
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$380K ﹤0.01%
7,053
-16,951
-71% -$910K
UBIO
3448
PUT
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$380K ﹤0.01%
+8,600
New +$347K
IBCD
3449
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$380K ﹤0.01%
15,556
-14,817
-49% -$361K
AME icon
3450
Ametek
AME
$53.9B
$379K ﹤0.01%
+4,792
New +$367K
136 137
138
139 140

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.