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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
DAN icon
3451
Dana Inc
DAN
$2.88B
$379K ﹤0.01%
20,288
+5,885
+41% +$118K
DLTH icon
3452
Duluth Holdings
DLTH
$152M
$379K ﹤0.01%
+12,057
New +$330K
GRA
3453
PUT
DELISTED
W.R. Grace & Co.
GRA
$379K ﹤0.01%
5,300
– –
PBA icon
3454
Pembina Pipeline
PBA
$29.3B
$378K ﹤0.01%
11,108
-33
-0.3% -$1.15K
JLL icon
3455
Jones Lang LaSalle
JLL
$15.8B
$376K ﹤0.01%
2,605
-1,141
-30% -$179K
NOVT icon
3456
CALL
Novanta
NOVT
$4.91B
$376K ﹤0.01%
+5,500
New +$386K
NBR icon
3457
Nabors Industries
NBR
$1.17B
$375K ﹤0.01%
1,217
-404
-25% -$125K
MXIM
3458
DELISTED
Maxim Integrated Products
MXIM
$375K ﹤0.01%
6,653
-205
-3% -$12.4K
SVU
3459
DELISTED
SUPERVALU Inc.
SVU
$375K ﹤0.01%
11,626
-9,350
-45% -$273K
CFG icon
3460
Citizens Financial Group
CFG
$30.1B
$374K ﹤0.01%
9,686
+721
+8% +$29.1K
KEY icon
3461
KeyCorp
KEY
$23.8B
$374K ﹤0.01%
18,809
-9,687
-34% -$201K
HMSY
3462
PUT
DELISTED
HMS Holdings Corp.
HMSY
$374K ﹤0.01%
+11,400
New +$330K
ORA icon
3463
PUT
Ormat Technologies
ORA
$5.8B
$373K ﹤0.01%
6,900
+2,700
+64% +$143K
EDZ icon
3464
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$372K ﹤0.01%
+730
New +$373K
GSM icon
3465
PUT
FerroAtlántica
GSM
$590M
$372K ﹤0.01%
45,500
+24,600
+118% +$197K
SUP
3466
PUT
DELISTED
Superior Industries International
SUP
$372K ﹤0.01%
21,800
+9,700
+80% +$186K
TRUE
3467
CALL
DELISTED
TrueCar
TRUE
$372K ﹤0.01%
26,400
-22,900
-46% -$280K
AIMC
3468
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$372K ﹤0.01%
+9,000
New +$376K
TPCO
3469
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$372K ﹤0.01%
+22,800
New +$378K
CDE icon
3470
PUT
Coeur Mining
CDE
$15.1B
$371K ﹤0.01%
69,600
-41,300
-37% -$267K
HGV icon
3471
PUT
Hilton Grand Vacations
HGV
$4.04B
$371K ﹤0.01%
+11,200
New +$373K
PEBO icon
3472
PUT
Peoples Bancorp
PEBO
$1.51B
$371K ﹤0.01%
+10,600
New +$390K
SCWX
3473
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$371K ﹤0.01%
25,300
+3,100
+14% +$40.6K
ISBC
3474
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$371K ﹤0.01%
+30,200
New +$384K
SEE
3475
DELISTED
Sealed Air
SEE
$370K ﹤0.01%
+9,225
New +$382K
137 138
139
140 141

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.