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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
NNBR icon
3651
PUT
NN Inc
NNBR
$257M
$324K ﹤0.01%
+20,800
New +$389K
DAY
3652
PUT
DELISTED
Dayforce
DAY
$324K ﹤0.01%
+7,700
New +$282K
SWCH
3653
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$324K ﹤0.01%
30,000
+15,900
+113% +$191K
SBIO icon
3654
PUT
ALPS Medical Breakthroughs ETF
SBIO
$207M
$323K ﹤0.01%
+8,200
New +$311K
SFIX
3655
Stitch Fix
SFIX
$547M
$323K ﹤0.01%
+7,369
New +$269K
SHY icon
3656
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$323K ﹤0.01%
+3,891
New +$324K
UGA icon
3657
United States Gasoline Fund
UGA
$142M
$323K ﹤0.01%
+8,940
New +$303K
AVEO
3658
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$323K ﹤0.01%
9,750
+90
+0.9% +$2.31K
OPLN
3659
PUT
Openlane
OPLN
$4.29B
$322K ﹤0.01%
+14,267
New +$329K
SCI icon
3660
Service Corp International
SCI
$11.8B
$322K ﹤0.01%
7,284
-6,097
-46% -$246K
OSIS icon
3661
CALL
OSI Systems
OSIS
$3.62B
$321K ﹤0.01%
4,200
-15,200
-78% -$1.18M
BBD icon
3662
Banco Bradesco
BBD
$37.9B
$320K ﹤0.01%
+72,174
New +$333K
KIM icon
3663
PUT
Kimco Realty
KIM
$17.2B
$320K ﹤0.01%
19,100
-61,400
-76% -$1.03M
PPBI
3664
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$320K ﹤0.01%
+8,600
New +$329K
ERUS
3665
CALL
DELISTED
iShares MSCI Russia ETF
ERUS
$320K ﹤0.01%
+9,100
New +$302K
FTV icon
3666
Fortive
FTV
$17.7B
$319K ﹤0.01%
+5,999
New +$308K
PRTA icon
3667
CALL
Prothena Corp
PRTA
$440M
$319K ﹤0.01%
24,400
+10,100
+71% +$146K
TKR icon
3668
PUT
Timken Company
TKR
$9.46B
$319K ﹤0.01%
+6,400
New +$302K
CRZO
3669
DELISTED
Carrizo Oil & Gas Inc
CRZO
$319K ﹤0.01%
12,655
-20,699
-62% -$534K
AVT icon
3670
Avnet
AVT
$7.12B
$318K ﹤0.01%
+7,101
New +$326K
CODI icon
3671
PUT
Compass Diversified
CODI
$756M
$318K ﹤0.01%
17,500
+3,200
+22% +$56.7K
DES icon
3672
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$318K ﹤0.01%
+10,700
New +$322K
IXP icon
3673
PUT
iShares Global Comm Services ETF
IXP
$520M
$318K ﹤0.01%
+5,500
New +$309K
PEBO icon
3674
Peoples Bancorp
PEBO
$1.49B
$318K ﹤0.01%
+9,065
New +$333K
NBEV
3675
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$318K ﹤0.01%
+59,460
New +$135K
145 146
147
148 149

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.