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
GSM icon
3751
FerroAtlántica
GSM
$590M
$295K ﹤0.01%
36,140
+11,092
+44% +$88.7K
TTOO
3752
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$295K ﹤0.01%
8
+5
+167% +$165K
NIB
3753
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$295K ﹤0.01%
+12,421
New +$329K
FHI icon
3754
PUT
Federated Hermes
FHI
$4.56B
$294K ﹤0.01%
+12,200
New +$287K
PRTA icon
3755
Prothena Corp
PRTA
$448M
$294K ﹤0.01%
+22,514
New +$325K
IMGN
3756
DELISTED
Immunogen Inc
IMGN
$294K ﹤0.01%
+31,000
New +$298K
ASNA
3757
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$294K ﹤0.01%
3,215
+1,740
+118% +$144K
CIO
3758
PUT
DELISTED
City Office REIT
CIO
$293K ﹤0.01%
+23,200
New +$296K
EWZ icon
3759
iShares MSCI Brazil ETF
EWZ
$8.98B
$293K ﹤0.01%
8,679
-2,214
-20% -$74.5K
MEET
3760
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$293K ﹤0.01%
59,200
+40,500
+217% +$181K
NOK icon
3761
Nokia
NOK
$46.9B
$292K ﹤0.01%
+52,245
New +$290K
WT icon
3762
WisdomTree
WT
$2.79B
$292K ﹤0.01%
34,484
-4,473
-11% -$38K
NBL
3763
DELISTED
Noble Energy, Inc.
NBL
$292K ﹤0.01%
9,357
-10,186
-52% -$326K
DCI icon
3764
PUT
Donaldson
DCI
$10.7B
$291K ﹤0.01%
+5,000
New +$251K
DLNG icon
3765
PUT
Dynagas LNG Partners
DLNG
$130M
$291K ﹤0.01%
+33,200
New +$286K
EWP icon
3766
iShares MSCI Spain ETF
EWP
$2.04B
$291K ﹤0.01%
9,826
+3,310
+51% +$101K
SVC
3767
PUT
Service Properties Trust
SVC
$1.05B
$291K ﹤0.01%
2,020
-4,480
-69% -$642K
SEI
3768
PUT
Solaris Energy Infrastructure
SEI
$2.66B
$291K ﹤0.01%
15,400
-5,500
-26% -$88.3K
CRESY
3769
Cresud
CRESY
$806M
$290K ﹤0.01%
+22,792
New +$310K
RS icon
3770
PUT
Reliance Steel & Aluminium
RS
$20.6B
$290K ﹤0.01%
3,400
-2,500
-42% -$221K
SLF icon
3771
CALL
Sun Life Financial
SLF
$45.6B
$290K ﹤0.01%
+7,300
New +$292K
AFTY
3772
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$290K ﹤0.01%
+18,859
New +$278K
MLNX
3773
DELISTED
Mellanox Technologies, Ltd.
MLNX
$290K ﹤0.01%
3,947
-10,366
-72% -$834K
AVEO
3774
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$290K ﹤0.01%
8,760
+5,690
+185% +$146K
CAMT icon
3775
PUT
Camtek
CAMT
$5.92B
$289K ﹤0.01%
+33,700
New +$296K
149 150
151
152 153

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.