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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
MANH icon
3776
PUT
Manhattan Associates
MANH
$12.1B
$289K ﹤0.01%
+5,300
New +$283K
VRSK icon
3777
CALL
Verisk Analytics
VRSK
$27.9B
$289K ﹤0.01%
2,400
-8,900
-79% -$1.04M
ANIP icon
3778
CALL
ANI Pharmaceuticals
ANIP
$1.86B
$288K ﹤0.01%
5,100
-3,000
-37% -$184K
HXL icon
3779
CALL
Hexcel
HXL
$7.97B
$288K ﹤0.01%
+4,300
New +$291K
JNK icon
3780
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$288K ﹤0.01%
2,664
-13,451
-83% -$1.45M
SXT icon
3781
Sensient Technologies
SXT
$5.22B
$288K ﹤0.01%
+3,764
New +$269K
PENG
3782
Penguin Solutions Inc
PENG
$2.24B
$288K ﹤0.01%
+20,056
New +$313K
AHL
3783
DELISTED
ASPEN Insurance Holding Limited
AHL
$288K ﹤0.01%
+6,890
New +$275K
CVLT icon
3784
CALL
Commault Systems
CVLT
$4.98B
$287K ﹤0.01%
+4,100
New +$278K
REM icon
3785
CALL
iShares Mortgage Real Estate ETF
REM
$549M
$287K ﹤0.01%
6,600
-400
-6% -$17.8K
RETL icon
3786
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$287K ﹤0.01%
+15,000
New +$283K
RYAAY icon
3787
Ryanair
RYAAY
$30B
$287K ﹤0.01%
7,470
+1,240
+20% +$51K
VREX icon
3788
CALL
Varex Imaging
VREX
$462M
$287K ﹤0.01%
10,000
+800
+9% +$26.3K
WTI icon
3789
CALL
W&T Offshore
WTI
$525M
$287K ﹤0.01%
29,800
+3,600
+14% +$26.1K
BKS
3790
PUT
DELISTED
Barnes & Noble
BKS
$287K ﹤0.01%
49,400
-9,500
-16% -$53.6K
BKF icon
3791
PUT
iShares MSCI BIC ETF
BKF
$77M
$286K ﹤0.01%
7,100
-100
-1% -$4.12K
NDSN icon
3792
Nordson
NDSN
$16.4B
$286K ﹤0.01%
2,060
-489
-19% -$66.4K
CBLK
3793
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$286K ﹤0.01%
+13,500
New +$317K
ALSN icon
3794
Allison Transmission
ALSN
$9.51B
$285K ﹤0.01%
5,473
-260
-5% -$12.2K
DBC icon
3795
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$285K ﹤0.01%
15,884
-31,842
-67% -$548K
NGVT icon
3796
CALL
Ingevity
NGVT
$2.46B
$285K ﹤0.01%
+2,800
New +$270K
RLJ icon
3797
RLJ Lodging Trust
RLJ
$1.88B
$285K ﹤0.01%
+12,935
New +$288K
AL
3798
PUT
DELISTED
Air Lease Corp
AL
$284K ﹤0.01%
6,200
-4,900
-44% -$218K
FUL icon
3799
CALL
H.B. Fuller
FUL
$3B
$284K ﹤0.01%
+5,500
New +$311K
H icon
3800
Hyatt Hotels
H
$17.5B
$284K ﹤0.01%
+3,568
New +$280K
150 151
152
153 154

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.