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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
QTEC icon
3551
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$349K ﹤0.01%
+4,400
New +$350K
SLAB icon
3552
PUT
Silicon Laboratories
SLAB
$7.14B
$349K ﹤0.01%
+3,800
New +$371K
WD icon
3553
CALL
Walker & Dunlop
WD
$1.73B
$349K ﹤0.01%
+6,600
New +$367K
ASPS icon
3554
Altisource Portfolio Solutions
ASPS
$58.4M
$348K ﹤0.01%
+1,349
New +$367K
BJ icon
3555
BJs Wholesale Club
BJ
$12.8B
$348K ﹤0.01%
+12,999
New +$348K
KLIC icon
3556
PUT
Kulicke & Soffa
KLIC
$4.34B
$348K ﹤0.01%
+14,600
New +$379K
MTSI icon
3557
MACOM Technology Solutions
MTSI
$17.4B
$348K ﹤0.01%
+16,883
New +$378K
SAM icon
3558
Boston Beer
SAM
$1.95B
$348K ﹤0.01%
1,209
-1,575
-57% -$473K
ATTU
3559
CALL
DELISTED
Attunity Ltd
ATTU
$348K ﹤0.01%
+18,400
New +$313K
EDIT icon
3560
PUT
Editas Medicine
EDIT
$399M
$347K ﹤0.01%
+10,900
New +$352K
BND icon
3561
CALL
Vanguard Total Bond Market
BND
$158B
$346K ﹤0.01%
4,400
+1,200
+38% +$94.9K
RMBS icon
3562
PUT
Rambus
RMBS
$8.98B
$346K ﹤0.01%
+31,700
New +$386K
YINN icon
3563
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$346K ﹤0.01%
726
-870
-55% -$413K
RUTH
3564
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$346K ﹤0.01%
+10,967
New +$329K
AIR icon
3565
PUT
AAR Corp
AIR
$5.4B
$345K ﹤0.01%
+7,200
New +$331K
BLKB icon
3566
PUT
Blackbaud
BLKB
$1.94B
$345K ﹤0.01%
3,400
-3,500
-51% -$365K
GEL icon
3567
CALL
Genesis Energy
GEL
$1.82B
$345K ﹤0.01%
14,500
-10,600
-42% -$250K
BEL
3568
PUT
DELISTED
Belmond Ltd.
BEL
$345K ﹤0.01%
18,900
-21,500
-53% -$308K
CBRE icon
3569
PUT
CBRE Group
CBRE
$43.3B
$344K ﹤0.01%
7,800
-20,500
-72% -$978K
FOLD
3570
DELISTED
Amicus Therapeutics
FOLD
$344K ﹤0.01%
28,481
-12,694
-31% -$178K
HIMX
3571
Himax Technologies
HIMX
$2.03B
$344K ﹤0.01%
58,450
+8,736
+18% +$58.1K
PRTY
3572
PUT
DELISTED
Party City Holdco Inc.
PRTY
$344K ﹤0.01%
25,400
-2,700
-10% -$41.4K
ARKW icon
3573
ARK Web x.0 ETF
ARKW
$1.6B
$343K ﹤0.01%
+5,960
New +$343K
CVLT icon
3574
PUT
Commault Systems
CVLT
$4.98B
$343K ﹤0.01%
+4,900
New +$332K
JELD icon
3575
PUT
JELD-WEN Holding
JELD
$110M
$343K ﹤0.01%
13,900
+5,700
+70% +$152K
141 142
143
144 145

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.