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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
INVH icon
3501
PUT
Invitation Homes
INVH
$17.9B
$364K ﹤0.01%
+15,900
New +$370K
MGA icon
3502
Magna International
MGA
$18.8B
$362K ﹤0.01%
+6,897
New +$387K
FHB icon
3503
First Hawaiian
FHB
$3.41B
$361K ﹤0.01%
13,282
+1,181
+10% +$33.8K
WMK icon
3504
Weis Markets
WMK
$1.92B
$361K ﹤0.01%
+8,310
New +$404K
CPS icon
3505
PUT
Cooper-Standard Automotive
CPS
$517M
$360K ﹤0.01%
+3,000
New +$402K
BDX icon
3506
Becton Dickinson
BDX
$46.4B
$359K ﹤0.01%
+1,408
New +$347K
RHP icon
3507
Ryman Hospitality Properties
RHP
$8.56B
$359K ﹤0.01%
4,169
+610
+17% +$52.1K
SBH icon
3508
PUT
Sally Beauty Holdings
SBH
$1.47B
$359K ﹤0.01%
19,500
-12,900
-40% -$206K
WEC icon
3509
WEC Energy
WEC
$36.3B
$359K ﹤0.01%
5,381
+1,494
+38% +$99.6K
BITA
3510
DELISTED
Bitauto Holdings Limited
BITA
$359K ﹤0.01%
+15,627
New +$357K
EPC icon
3511
Edgewell Personal Care
EPC
$1.3B
$358K ﹤0.01%
7,734
-5,400
-41% -$286K
AEIS icon
3512
Advanced Energy
AEIS
$10.1B
$357K ﹤0.01%
6,921
+2,388
+53% +$138K
VDE icon
3513
CALL
Vanguard Energy ETF
VDE
$9.9B
$357K ﹤0.01%
3,400
-6,700
-66% -$695K
SIX
3514
DELISTED
Six Flags Entertainment Corp.
SIX
$357K ﹤0.01%
5,108
-1,994
-28% -$135K
ANIP icon
3515
PUT
ANI Pharmaceuticals
ANIP
$1.86B
$356K ﹤0.01%
6,300
-1,000
-14% -$61.2K
IRWD icon
3516
CALL
Ironwood Pharmaceuticals
IRWD
$586M
$356K ﹤0.01%
23,044
-1,552
-6% -$24.5K
PENG
3517
CALL
Penguin Solutions Inc
PENG
$2.24B
$356K ﹤0.01%
+24,800
New +$386K
DF
3518
CALL
DELISTED
Dean Foods Company
DF
$356K ﹤0.01%
50,200
+15,800
+46% +$138K
EQGP
3519
PUT
DELISTED
EQGP Holdings, LP
EQGP
$356K ﹤0.01%
+17,100
New +$382K
MEET
3520
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$356K ﹤0.01%
72,000
-8,300
-10% -$37.2K
HAE icon
3521
PUT
Haemonetics
HAE
$3.88B
$355K ﹤0.01%
+3,100
New +$321K
AAON icon
3522
Aaon
AAON
$6.95B
$354K ﹤0.01%
+14,063
New +$361K
BND icon
3523
PUT
Vanguard Total Bond Market
BND
$158B
$354K ﹤0.01%
4,500
-1,700
-27% -$134K
CCS icon
3524
PUT
Century Communities
CCS
$1.98B
$354K ﹤0.01%
13,500
+5,300
+65% +$159K
VISN
3525
CALL
Vistance Networks Inc
VISN
$2.61B
$354K ﹤0.01%
11,500
-13,700
-54% -$420K
139 140
141
142 143

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.