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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
TXMD icon
3476
TherapeuticsMD
TXMD
$23.8M
$370K ﹤0.01%
1,128
-62
-5% -$19K
VEU icon
3477
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$370K ﹤0.01%
+7,100
New +$370K
RRGB icon
3478
CALL
Red Robin
RRGB
$139M
$369K ﹤0.01%
+9,200
New +$391K
TCMD icon
3479
PUT
Tactile Systems Technology
TCMD
$618M
$369K ﹤0.01%
+5,200
New +$312K
TTEK icon
3480
CALL
Tetra Tech
TTEK
$8.77B
$369K ﹤0.01%
27,000
-27,000
-50% -$358K
VET icon
3481
PUT
Vermilion Energy
VET
$1.66B
$369K ﹤0.01%
11,200
-29,600
-73% -$989K
AERI
3482
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$369K ﹤0.01%
+6,000
New +$386K
BKS
3483
CALL
DELISTED
Barnes & Noble
BKS
$369K ﹤0.01%
63,700
+4,100
+7% +$23.1K
SYNA icon
3484
Synaptics
SYNA
$4.05B
$368K ﹤0.01%
8,067
+201
+3% +$9.56K
MEET
3485
DELISTED
The Meet Group, Inc. Common Stock
MEET
$368K ﹤0.01%
74,314
+14,920
+25% +$66.8K
CDNS icon
3486
Cadence Design Systems
CDNS
$91.8B
$367K ﹤0.01%
+8,109
New +$369K
TX icon
3487
PUT
Ternium
TX
$9.43B
$367K ﹤0.01%
+12,100
New +$383K
EG icon
3488
PUT
Everest Group
EG
$15.6B
$366K ﹤0.01%
1,600
-3,100
-66% -$694K
SPYG icon
3489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$366K ﹤0.01%
+9,568
New +$355K
CNR
3490
Core Natural Resources Inc
CNR
$3.93B
$366K ﹤0.01%
+8,974
New +$377K
IMGN
3491
PUT
DELISTED
Immunogen Inc
IMGN
$366K ﹤0.01%
+38,700
New +$372K
OCLR
3492
CALL
DELISTED
Oclaro Inc.
OCLR
$366K ﹤0.01%
+40,900
New +$371K
REGI
3493
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$366K ﹤0.01%
+12,700
New +$281K
BNY
3494
Bank of New York Mellon
BNY
$103B
$365K ﹤0.01%
+7,160
New +$377K
CYRX icon
3495
PUT
CryoPort
CYRX
$753M
$365K ﹤0.01%
+28,500
New +$407K
WTFC icon
3496
PUT
Wintrust Financial
WTFC
$10.7B
$365K ﹤0.01%
+4,300
New +$383K
AIFU
3497
CALL
AIFU Inc
AIFU
$193M
$365K ﹤0.01%
+34
New +$375K
GLOG
3498
PUT
DELISTED
GASLOG LTD
GLOG
$365K ﹤0.01%
18,500
+700
+4% +$12.4K
AME icon
3499
CALL
Ametek
AME
$53.9B
$364K ﹤0.01%
4,600
-6,400
-58% -$490K
CARS icon
3500
Cars.com
CARS
$722M
$364K ﹤0.01%
13,168
-16,364
-55% -$457K
138 139
140
141 142

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.