We are live on ! Find out more
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
VST icon
3626
PUT
Vistra
VST
$48.2B
$331K ﹤0.01%
+13,300
New +$306K
BN icon
3627
PUT
Brookfield
BN
$102B
$330K ﹤0.01%
20,740
-27,747
-57% -$422K
CRM icon
3628
Salesforce
CRM
$154B
$330K ﹤0.01%
2,072
-77,997
-97% -$11.6M
PBA icon
3629
CALL
Pembina Pipeline
PBA
$29.3B
$330K ﹤0.01%
+9,700
New +$337K
XNET
3630
PUT
Xunlei
XNET
$333M
$330K ﹤0.01%
+45,400
New +$452K
MXWL
3631
DELISTED
Maxwell Technologies Inc
MXWL
$330K ﹤0.01%
94,468
+43,044
+84% +$174K
GRPN icon
3632
Groupon
GRPN
$1.03B
$329K ﹤0.01%
4,368
+1,500
+52% +$132K
NVT icon
3633
CALL
nVent Electric
NVT
$21.6B
$329K ﹤0.01%
+12,100
New +$329K
STWD icon
3634
Starwood Property Trust
STWD
$6.12B
$329K ﹤0.01%
+15,303
New +$339K
STWD icon
3635
PUT
Starwood Property Trust
STWD
$6.12B
$329K ﹤0.01%
15,300
+3,100
+25% +$68.6K
TGI
3636
CALL
DELISTED
Triumph Group
TGI
$329K ﹤0.01%
14,100
+5,700
+68% +$119K
DM
3637
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$329K ﹤0.01%
18,400
-3,100
-14% -$49.7K
ELME
3638
PUT
Elme Communities
ELME
$145M
$328K ﹤0.01%
10,700
+2,200
+26% +$67.7K
LEG icon
3639
CALL
Leggett & Platt
LEG
$1.4B
$328K ﹤0.01%
7,500
-1,200
-14% -$54K
SSB icon
3640
PUT
SouthState Bank Corp
SSB
$10.3B
$328K ﹤0.01%
+4,000
New +$338K
RVNC
3641
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$328K ﹤0.01%
13,200
-8,500
-39% -$231K
BKS
3642
DELISTED
Barnes & Noble
BKS
$328K ﹤0.01%
+56,552
New +$319K
SCHM icon
3643
Schwab US Mid-Cap ETF
SCHM
$14.2B
$327K ﹤0.01%
+16,968
New +$323K
USL icon
3644
United States 12 Month Oil Fund,
USL
$45.7M
$327K ﹤0.01%
+12,007
New +$300K
CPE
3645
DELISTED
Callon Petroleum Company
CPE
$327K ﹤0.01%
+2,731
New +$305K
BKI
3646
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$327K ﹤0.01%
6,300
+600
+11% +$32.2K
NNI icon
3647
PUT
Nelnet
NNI
$4.96B
$326K ﹤0.01%
5,700
-4,600
-45% -$269K
ZUMZ icon
3648
Zumiez
ZUMZ
$330M
$326K ﹤0.01%
+12,386
New +$325K
AMAG
3649
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$326K ﹤0.01%
+16,300
New +$371K
DVAX
3650
DELISTED
Dynavax Technologies
DVAX
$325K ﹤0.01%
26,206
-455
-2% -$6.16K
144 145
146
147 148

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.