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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
CSTE icon
3851
Caesarstone
CSTE
$69.5M
$273K ﹤0.01%
14,717
-5,996
-29% -$105K
QUAD icon
3852
PUT
Quad
QUAD
$479M
$273K ﹤0.01%
13,100
+3,300
+34% +$71.2K
XXII
3853
CALL
22nd Century Group
XXII
$1.28M
– –
0
– –
ENBL
3854
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$273K ﹤0.01%
16,200
-8,500
-34% -$145K
CPT icon
3855
Camden Property Trust
CPT
$11.5B
$272K ﹤0.01%
+2,903
New +$270K
EWBC icon
3856
PUT
East-West Bancorp
EWBC
$17.8B
$272K ﹤0.01%
+4,500
New +$289K
IGM icon
3857
CALL
iShares Expanded Tech Sector ETF
IGM
$9.57B
$272K ﹤0.01%
+7,800
New +$265K
ACH
3858
Accendra Health
ACH
$254M
$272K ﹤0.01%
16,436
-156
-0.9% -$2.65K
VGLT icon
3859
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$272K ﹤0.01%
3,765
-43,974
-92% -$3.24M
VGSH icon
3860
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$272K ﹤0.01%
+4,553
New +$272K
WES icon
3861
CALL
Western Midstream Partners
WES
$19.4B
$272K ﹤0.01%
+9,100
New +$319K
SEI
3862
CALL
Solaris Energy Infrastructure
SEI
$2.66B
$272K ﹤0.01%
+14,400
New +$231K
STAY
3863
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$272K ﹤0.01%
+13,425
New +$279K
WIFI
3864
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$272K ﹤0.01%
+7,800
New +$227K
LM
3865
DELISTED
Legg Mason, Inc.
LM
$272K ﹤0.01%
8,706
+2,395
+38% +$77.4K
AM
3866
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$272K ﹤0.01%
9,500
-4,000
-30% -$123K
ARKW icon
3867
PUT
ARK Web x.0 ETF
ARKW
$1.6B
$271K ﹤0.01%
+4,700
New +$270K
DMC
3868
PUT
Del Monte Corp
DMC
$1.42B
$271K ﹤0.01%
+8,000
New +$313K
MD icon
3869
PUT
Pediatrix Medical
MD
$2.2B
$271K ﹤0.01%
5,800
-11,100
-66% -$510K
MRCY icon
3870
CALL
Mercury Systems
MRCY
$5.41B
$271K ﹤0.01%
4,900
-12,300
-72% -$595K
VHT icon
3871
CALL
Vanguard Health Care ETF
VHT
$18.5B
$271K ﹤0.01%
+1,500
New +$258K
PRTY
3872
DELISTED
Party City Holdco Inc.
PRTY
$271K ﹤0.01%
20,025
+9,990
+100% +$153K
CRK icon
3873
Comstock Resources
CRK
$3.7B
$270K ﹤0.01%
32,240
+535
+2% +$5.01K
TREX icon
3874
Trex
TREX
$4.4B
$270K ﹤0.01%
7,010
-20,646
-75% -$794K
BKE icon
3875
Buckle
BKE
$2.32B
$269K ﹤0.01%
+11,654
New +$287K
153 154
155
156 157

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.