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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
MDXG icon
3801
MiMedx Group
MDXG
$630M
$284K ﹤0.01%
+45,978
New +$208K
RHP icon
3802
CALL
Ryman Hospitality Properties
RHP
$8.56B
$284K ﹤0.01%
3,300
-4,000
-55% -$342K
AUD
3803
DELISTED
Audacy, Inc.
AUD
$284K ﹤0.01%
35,953
+25,829
+255% +$200K
AKR icon
3804
PUT
Acadia Realty Trust
AKR
$3.02B
$283K ﹤0.01%
+10,100
New +$279K
MTW icon
3805
PUT
Manitowoc
MTW
$491M
$283K ﹤0.01%
11,800
-100
-0.8% -$2.45K
AIMC
3806
DELISTED
Altra Industrial Motion Corp
AIMC
$283K ﹤0.01%
+6,842
New +$286K
BIO icon
3807
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
$282K ﹤0.01%
+900
New +$279K
FF icon
3808
Future Fuel
FF
$205M
$282K ﹤0.01%
+15,217
New +$225K
IYT icon
3809
iShares US Transportation ETF
IYT
$2.28B
$282K ﹤0.01%
+5,524
New +$276K
JELD icon
3810
JELD-WEN Holding
JELD
$110M
$282K ﹤0.01%
+11,453
New +$305K
NDLS icon
3811
CALL
Noodles & Co
NDLS
$95.1M
$282K ﹤0.01%
+2,913
New +$270K
PRGS icon
3812
CALL
Progress Software
PRGS
$1.75B
$282K ﹤0.01%
+8,000
New +$318K
GBT
3813
DELISTED
Global Blood Therapeutics, Inc.
GBT
$282K ﹤0.01%
+7,429
New +$329K
IYF icon
3814
iShares US Financials ETF
IYF
$4.65B
$281K ﹤0.01%
4,624
-672
-13% -$41.2K
IYJ icon
3815
CALL
iShares US Industrials ETF
IYJ
$1.95B
$281K ﹤0.01%
+3,600
New +$274K
PRAA icon
3816
PUT
PRA Group
PRAA
$672M
$281K ﹤0.01%
+7,800
New +$305K
SM icon
3817
SM Energy
SM
$7.6B
$281K ﹤0.01%
8,905
-4,379
-33% -$126K
TCS
3818
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$281K ﹤0.01%
1,687
+694
+70% +$104K
HACK icon
3819
Amplify Cybersecurity ETF
HACK
$2.6B
$280K ﹤0.01%
+6,976
New +$271K
HUBB icon
3820
PUT
Hubbell
HUBB
$24.4B
$280K ﹤0.01%
+2,100
New +$258K
LL
3821
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$280K ﹤0.01%
+18,100
New +$365K
AMN icon
3822
CALL
AMN Healthcare
AMN
$1.35B
$279K ﹤0.01%
5,100
-500
-9% -$28.6K
BF.B icon
3823
Brown-Forman Class B
BF.B
$13.5B
$279K ﹤0.01%
+5,527
New +$287K
RYAAY icon
3824
CALL
Ryanair
RYAAY
$30B
$279K ﹤0.01%
+7,250
New +$298K
USD icon
3825
CALL
ProShares Ultra Semiconductors
USD
$2.13B
$279K ﹤0.01%
+99,200
New +$279K
151 152
153
154 155

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.