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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
ALSN icon
3601
PUT
Allison Transmission
ALSN
$9.51B
$338K ﹤0.01%
6,500
-2,000
-24% -$93.8K
DM
3602
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$338K ﹤0.01%
18,900
+8,300
+78% +$133K
GOV
3603
CALL
DELISTED
Government Properties Income Trust
GOV
$338K ﹤0.01%
+29,900
New +$464K
ADME icon
3604
Aptus Behavioral Momentum ETF
ADME
$284M
$337K ﹤0.01%
9,116
-38,239
-81% -$1.34M
JBGS
3605
JBG SMITH
JBGS
$846M
$337K ﹤0.01%
9,152
+672
+8% +$24.7K
L icon
3606
PUT
Loews
L
$24.5B
$337K ﹤0.01%
6,700
-900
-12% -$45.1K
NVS icon
3607
Novartis
NVS
$302B
$337K ﹤0.01%
+4,371
New +$323K
OMEX icon
3608
PUT
Odyssey Marine Exploration
OMEX
$37.7M
$337K ﹤0.01%
+41,600
New +$328K
PWR icon
3609
PUT
Quanta Services
PWR
$84.2B
$337K ﹤0.01%
10,100
+2,300
+29% +$78.3K
TSE
3610
PUT
DELISTED
Trinseo
TSE
$337K ﹤0.01%
+4,300
New +$322K
J icon
3611
Jacobs Solutions
J
$16B
$336K ﹤0.01%
5,307
-13,361
-72% -$784K
AMX icon
3612
America Movil
AMX
$74.6B
$335K ﹤0.01%
20,858
+7,644
+58% +$129K
WPC icon
3613
W.P. Carey
WPC
$17B
$335K ﹤0.01%
5,311
-1,826
-26% -$118K
ARMK icon
3614
Aramark
ARMK
$15B
$334K ﹤0.01%
+10,761
New +$314K
ENB icon
3615
Enbridge
ENB
$120B
$334K ﹤0.01%
+10,329
New +$361K
KTOS icon
3616
Kratos Defense & Security Solutions
KTOS
$8.23B
$334K ﹤0.01%
22,629
-45,996
-67% -$608K
PWR icon
3617
CALL
Quanta Services
PWR
$84.2B
$334K ﹤0.01%
10,000
-126,500
-93% -$4.3M
LSXMA
3618
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$334K ﹤0.01%
+10,658
New +$358K
DFEN icon
3619
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$333K ﹤0.01%
5,322
-22,043
-81% -$1.18M
USD icon
3620
PUT
ProShares Ultra Semiconductors
USD
$2.13B
$333K ﹤0.01%
+118,400
New +$333K
VNDA icon
3621
CALL
Vanda Pharmaceuticals
VNDA
$304M
$333K ﹤0.01%
14,500
-500
-3% -$10.2K
AAOI icon
3622
Applied Optoelectronics
AAOI
$6.14B
$332K ﹤0.01%
13,458
+4,163
+45% +$163K
GREK
3623
CALL
Global X MSCI Greece ETF
GREK
$293M
$332K ﹤0.01%
13,333
-2,067
-13% -$54.7K
WT icon
3624
CALL
WisdomTree
WT
$2.79B
$332K ﹤0.01%
39,100
-17,600
-31% -$149K
FIVN icon
3625
FIVE9
FIVN
$2.08B
$331K ﹤0.01%
+7,585
New +$313K
143 144
145
146 147

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.