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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
MANT
3826
CALL
DELISTED
Mantech International Corp
MANT
$279K ﹤0.01%
4,400
-7,600
-63% -$474K
AIR icon
3827
CALL
AAR Corp
AIR
$5.4B
$278K ﹤0.01%
5,800
-600
-9% -$27.6K
CFG icon
3828
CALL
Citizens Financial Group
CFG
$30.1B
$278K ﹤0.01%
7,200
-18,600
-72% -$750K
EVR icon
3829
Evercore
EVR
$11.8B
$278K ﹤0.01%
+2,765
New +$298K
PATK icon
3830
CALL
Patrick Industries
PATK
$2.87B
$278K ﹤0.01%
+7,050
New +$290K
VERI icon
3831
PUT
Veritone
VERI
$92.9M
$278K ﹤0.01%
+26,700
New +$353K
IMGN
3832
CALL
DELISTED
Immunogen Inc
IMGN
$278K ﹤0.01%
+29,400
New +$283K
ASNA
3833
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$278K ﹤0.01%
3,040
+1,460
+92% +$121K
CDE icon
3834
Coeur Mining
CDE
$15.1B
$277K ﹤0.01%
51,959
+17,960
+53% +$116K
OSUR icon
3835
PUT
OraSure Technologies
OSUR
$273M
$277K ﹤0.01%
17,900
-8,100
-31% -$133K
SWN
3836
DELISTED
Southwestern Energy Company
SWN
$277K ﹤0.01%
54,261
+8,938
+20% +$47.4K
CASA
3837
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$277K ﹤0.01%
+18,800
New +$286K
AES icon
3838
PUT
AES
AES
$10.6B
$276K ﹤0.01%
19,700
-30,100
-60% -$405K
ES icon
3839
CALL
Eversource Energy
ES
$28.1B
$276K ﹤0.01%
4,500
-2,800
-38% -$171K
FLS icon
3840
Flowserve
FLS
$8.94B
$276K ﹤0.01%
+5,051
New +$245K
LHX icon
3841
L3Harris
LHX
$55.4B
$276K ﹤0.01%
1,630
-6,179
-79% -$983K
MGPI icon
3842
PUT
MGP Ingredients
MGPI
$403M
$276K ﹤0.01%
3,500
-1,200
-26% -$97.6K
SSP icon
3843
PUT
E.W. Scripps
SSP
$270M
$276K ﹤0.01%
16,700
+3,300
+25% +$47.8K
SMC
3844
PUT
Summit Midstream
SMC
$420M
$276K ﹤0.01%
+1,287
New +$317K
AFSI
3845
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$276K ﹤0.01%
19,000
-1,300
-6% -$18.9K
MSB
3846
Mesabi Trust
MSB
$296M
$275K ﹤0.01%
+10,383
New +$283K
PRTK
3847
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$275K ﹤0.01%
28,344
+10,374
+58% +$105K
FAS icon
3848
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$274K ﹤0.01%
3,889
-62,925
-94% -$4.5M
GTLS
3849
CALL
DELISTED
Chart Industries
GTLS
$274K ﹤0.01%
3,500
-23,800
-87% -$1.76M
ITGR icon
3850
CALL
Integer Holdings
ITGR
$3.39B
$274K ﹤0.01%
+3,300
New +$247K
152 153
154
155 156

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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.