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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
IYZ icon
3726
iShares US Telecommunications ETF
IYZ
$1.16B
$302K ﹤0.01%
10,144
-2,065
-17% -$59.6K
RDUS
3727
DELISTED
Radius Health, Inc.
RDUS
$302K ﹤0.01%
16,948
+8,710
+106% +$197K
NEO icon
3728
CALL
NeoGenomics
NEO
$1.99B
$301K ﹤0.01%
+19,600
New +$271K
VNQI icon
3729
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$301K ﹤0.01%
+5,364
New +$309K
SWCH
3730
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$301K ﹤0.01%
+27,831
New +$335K
ITRI icon
3731
Itron
ITRI
$4.54B
$300K ﹤0.01%
+4,668
New +$294K
SGMO
3732
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$300K ﹤0.01%
+17,691
New +$269K
TWO
3733
PUT
Two Harbors Investment
TWO
$1.27B
$300K ﹤0.01%
5,025
+325
+7% +$20.3K
HBAN icon
3734
Huntington Bancshares
HBAN
$34B
$299K ﹤0.01%
+20,021
New +$313K
IRWD icon
3735
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$299K ﹤0.01%
19,343
+7,403
+62% +$117K
KBA icon
3736
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$299K ﹤0.01%
10,337
-11,105
-52% -$314K
SAND
3737
PUT
DELISTED
Sandstorm Gold
SAND
$299K ﹤0.01%
80,100
+24,600
+44% +$100K
VATE icon
3738
CALL
INNOVATE Corp
VATE
$106M
$299K ﹤0.01%
4,890
+2,950
+152% +$177K
VRA icon
3739
CALL
Vera Bradley
VRA
$98.7M
$299K ﹤0.01%
+19,600
New +$286K
QTNA
3740
CALL
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$299K ﹤0.01%
16,200
+3,200
+25% +$54.4K
BLDR icon
3741
Builders FirstSource
BLDR
$7.29B
$298K ﹤0.01%
+20,282
New +$344K
SLAI
3742
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$298K ﹤0.01%
+384
New +$353K
GGB icon
3743
Gerdau
GGB
$9.54B
$298K ﹤0.01%
89,200
+67,600
+313% +$217K
ZAGG
3744
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$298K ﹤0.01%
20,200
-14,100
-41% -$224K
EQGP
3745
DELISTED
EQGP Holdings, LP
EQGP
$298K ﹤0.01%
+14,323
New +$320K
GMED icon
3746
Globus Medical
GMED
$11.1B
$297K ﹤0.01%
5,239
+1,112
+27% +$58.5K
HASI icon
3747
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$296K ﹤0.01%
13,800
-21,900
-61% -$450K
TDY icon
3748
CALL
Teledyne Technologies
TDY
$29.2B
$296K ﹤0.01%
1,200
-100
-8% -$22.8K
CACI icon
3749
CALL
CACI
CACI
$10.8B
$295K ﹤0.01%
1,600
-700
-30% -$129K
GLOB icon
3750
CALL
Globant
GLOB
$1.65B
$295K ﹤0.01%
+5,000
New +$293K
148 149
150
151 152

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.