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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
ASR icon
3701
CALL
Grupo Aeroportuario del Sureste
ASR
$8.16B
$308K ﹤0.01%
+1,500
New +$276K
BPT
3702
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$308K ﹤0.01%
+8,933
New +$268K
LECO icon
3703
PUT
Lincoln Electric
LECO
$14.1B
$308K ﹤0.01%
+3,300
New +$305K
LX
3704
LexinFintech Holdings
LX
$246M
$307K ﹤0.01%
+30,950
New +$351K
MTW icon
3705
CALL
Manitowoc
MTW
$491M
$307K ﹤0.01%
12,800
-4,800
-27% -$117K
PSQ icon
3706
CALL
ProShares Short QQQ
PSQ
$857M
$307K ﹤0.01%
2,100
+280
+15% +$42.2K
QGEN icon
3707
CALL
Qiagen
QGEN
$8.62B
$307K ﹤0.01%
+7,639
New +$305K
HTO
3708
H2O America
HTO
$2.67B
$307K ﹤0.01%
+5,024
New +$312K
VEU icon
3709
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$307K ﹤0.01%
+5,906
New +$308K
NSTG
3710
DELISTED
NanoString Technologies, Inc.
NSTG
$307K ﹤0.01%
+17,233
New +$252K
HST icon
3711
Host Hotels & Resorts
HST
$17.5B
$306K ﹤0.01%
+14,514
New +$307K
TKR icon
3712
Timken Company
TKR
$9.19B
$306K ﹤0.01%
+6,139
New +$290K
WH icon
3713
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$306K ﹤0.01%
+5,500
New +$315K
CORN icon
3714
CALL
Teucrium Corn Fund
CORN
$178M
$305K ﹤0.01%
+19,200
New +$312K
HDB icon
3715
HDFC Bank
HDB
$123B
$305K ﹤0.01%
12,944
-12,912
-50% -$329K
AD
3716
PUT
Array Digital Infrastructure
AD
$3.04B
$305K ﹤0.01%
6,800
-8,000
-54% -$323K
ACC
3717
PUT
DELISTED
American Campus Communities, Inc.
ACC
$305K ﹤0.01%
7,400
+1,500
+25% +$62.7K
GIL icon
3718
CALL
Gildan
GIL
$9.49B
$304K ﹤0.01%
10,000
-2,800
-22% -$81.4K
SCSC icon
3719
Scansource
SCSC
$1.17B
$304K ﹤0.01%
+7,622
New +$312K
VHT icon
3720
Vanguard Health Care ETF
VHT
$18.5B
$304K ﹤0.01%
+1,683
New +$289K
VTV icon
3721
Vanguard Value ETF
VTV
$188B
$304K ﹤0.01%
2,751
-14,410
-84% -$1.57M
FMS icon
3722
PUT
Fresenius Medical Care
FMS
$13.4B
$303K ﹤0.01%
+5,900
New +$295K
IRTC icon
3723
PUT
iRhythm Holdings
IRTC
$4.02B
$303K ﹤0.01%
3,200
-7,500
-70% -$653K
TTGT icon
3724
TechTarget
TTGT
$327M
$303K ﹤0.01%
15,605
+3,229
+26% +$83.1K
GPOR
3725
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$303K ﹤0.01%
+29,100
New +$334K
147 148
149
150 151

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.