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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
EXPO icon
3526
CALL
Exponent
EXPO
$3.19B
$354K ﹤0.01%
+6,600
New +$338K
GGAL icon
3527
Galicia Financial Group
GGAL
$7.89B
$354K ﹤0.01%
+13,923
New +$421K
MAA icon
3528
Mid-America Apartment Communities
MAA
$16B
$354K ﹤0.01%
+3,537
New +$358K
SEP
3529
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$354K ﹤0.01%
9,900
-24,100
-71% -$892K
CBRE icon
3530
CALL
CBRE Group
CBRE
$43.3B
$353K ﹤0.01%
8,000
-4,500
-36% -$215K
CRESY
3531
PUT
Cresud
CRESY
$806M
$353K ﹤0.01%
+27,749
New +$377K
JCI icon
3532
Johnson Controls International
JCI
$85.1B
$353K ﹤0.01%
10,081
-39,547
-80% -$1.46M
LTC
3533
PUT
LTC Properties
LTC
$2.13B
$353K ﹤0.01%
8,000
-16,200
-67% -$709K
PBA icon
3534
PUT
Pembina Pipeline
PBA
$29.3B
$353K ﹤0.01%
10,400
-2,500
-19% -$86.8K
WAL icon
3535
CALL
Western Alliance Bancorporation
WAL
$8.81B
$353K ﹤0.01%
+6,200
New +$357K
APU
3536
DELISTED
AmeriGas Partners, L.P.
APU
$353K ﹤0.01%
+8,940
New +$366K
BLMN icon
3537
CALL
Bloomin' Brands
BLMN
$754M
$352K ﹤0.01%
+17,800
New +$348K
CIM
3538
Chimera Investment
CIM
$1.06B
$352K ﹤0.01%
+6,478
New +$364K
IMMR icon
3539
PUT
Immersion
IMMR
$243M
$352K ﹤0.01%
33,300
-29,900
-47% -$374K
TTGT icon
3540
PUT
TechTarget
TTGT
$327M
$352K ﹤0.01%
+18,100
New +$466K
VUZI icon
3541
CALL
Vuzix
VUZI
$178M
$351K ﹤0.01%
53,600
-43,700
-45% -$294K
RVNC
3542
DELISTED
Revance Therapeutics, Inc.
RVNC
$351K ﹤0.01%
+14,143
New +$385K
DIOD icon
3543
PUT
Diodes
DIOD
$3.5B
$350K ﹤0.01%
+10,500
New +$380K
FHB icon
3544
PUT
First Hawaiian
FHB
$3.41B
$350K ﹤0.01%
+12,900
New +$369K
LGF.A
3545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$350K ﹤0.01%
14,366
-2,042
-12% -$48.3K
UMPQ
3546
DELISTED
Umpqua Holdings Corp
UMPQ
$350K ﹤0.01%
+16,830
New +$368K
BLDR icon
3547
CALL
Builders FirstSource
BLDR
$7.29B
$349K ﹤0.01%
23,800
-6,100
-20% -$103K
EVH icon
3548
CALL
Evolent Health
EVH
$371M
$349K ﹤0.01%
12,300
-12,400
-50% -$296K
FUN icon
3549
PUT
Cedar Fair
FUN
$1.88B
$349K ﹤0.01%
6,700
+3,200
+91% +$177K
PATK icon
3550
PUT
Patrick Industries
PATK
$2.87B
$349K ﹤0.01%
+8,850
New +$364K
140 141
142
143 144

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.