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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
HDS
3676
DELISTED
HD Supply Holdings, Inc.
HDS
$318K ﹤0.01%
7,439
-49,113
-87% -$2.15M
SEP
3677
DELISTED
Spectra Engy Parters Lp
SEP
$318K ﹤0.01%
8,898
-14,989
-63% -$555K
BPT
3678
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$317K ﹤0.01%
9,200
-6,000
-39% -$180K
CORN icon
3679
PUT
Teucrium Corn Fund
CORN
$177M
$317K ﹤0.01%
+20,000
New +$325K
KBH icon
3680
KB Home
KBH
$3.45B
$317K ﹤0.01%
+13,240
New +$332K
MTSI icon
3681
PUT
MACOM Technology Solutions
MTSI
$19B
$317K ﹤0.01%
15,400
-15,900
-51% -$356K
QIWI
3682
PUT
DELISTED
QIWI PLC
QIWI
$317K ﹤0.01%
+24,100
New +$356K
REVG
3683
PUT
DELISTED
REV Group
REVG
$316K ﹤0.01%
+20,100
New +$328K
WAIR
3684
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$316K ﹤0.01%
+28,100
New +$336K
AFTY
3685
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$315K ﹤0.01%
+20,500
New +$303K
ESIO
3686
DELISTED
Electro Scientific Industries
ESIO
$315K ﹤0.01%
+18,038
New +$352K
KOP icon
3687
CALL
Koppers
KOP
$942M
$312K ﹤0.01%
+10,000
New +$358K
WSBC icon
3688
PUT
WesBanco
WSBC
$3.99B
$312K ﹤0.01%
+7,000
New +$335K
VER
3689
PUT
DELISTED
VEREIT, Inc.
VER
$312K ﹤0.01%
8,600
-7,580
-47% -$289K
BEL
3690
DELISTED
Belmond Ltd.
BEL
$312K ﹤0.01%
17,078
+1,352
+9% +$19.4K
CGBD icon
3691
Carlyle Secured Lending
CGBD
$702M
$311K ﹤0.01%
+18,648
New +$322K
CYRX icon
3692
CryoPort
CYRX
$773M
$311K ﹤0.01%
+24,248
New +$346K
PTEN icon
3693
CALL
Patterson-UTI
PTEN
$3.74B
$311K ﹤0.01%
18,200
+1,200
+7% +$20.6K
AGM icon
3694
PUT
Federal Agricultural Mortgage
AGM
$2.39B
$310K ﹤0.01%
4,300
+100
+2% +$8.48K
ARLP icon
3695
CALL
Alliance Resource Partners
ARLP
$3.37B
$310K ﹤0.01%
15,200
-15,300
-50% -$299K
IVC
3696
CALL
DELISTED
Invacare Corporation
IVC
$310K ﹤0.01%
21,300
+8,700
+69% +$144K
APTI
3697
CALL
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$310K ﹤0.01%
+8,400
New +$313K
GEL icon
3698
PUT
Genesis Energy
GEL
$1.87B
$309K ﹤0.01%
13,000
-14,100
-52% -$332K
VNQI icon
3699
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$309K ﹤0.01%
+5,500
New +$317K
CUB
3700
DELISTED
Cubic Corporation
CUB
$309K ﹤0.01%
+4,227
New +$303K
146 147
148
149 150

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.