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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
DORM icon
3876
PUT
Dorman Products
DORM
$4.22B
$269K ﹤0.01%
3,500
-4,100
-54% -$313K
CTLT
3877
CALL
DELISTED
CATALENT, INC.
CTLT
$269K ﹤0.01%
5,900
-3,800
-39% -$161K
FLXN
3878
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$269K ﹤0.01%
+14,400
New +$331K
WIN
3879
CALL
DELISTED
Windstream Holdings Inc
WIN
$269K ﹤0.01%
54,800
+38,000
+226% +$172K
GLPI icon
3880
PUT
Gaming and Leisure Properties
GLPI
$13B
$268K ﹤0.01%
7,600
-2,800
-27% -$99.1K
KMX icon
3881
CarMax
KMX
$8.39B
$268K ﹤0.01%
3,590
-45,581
-93% -$3.48M
PLOW icon
3882
PUT
Douglas Dynamics
PLOW
$992M
$268K ﹤0.01%
+6,100
New +$284K
TGTX icon
3883
TG Therapeutics
TGTX
$8.19B
$268K ﹤0.01%
47,835
+29,009
+154% +$331K
UCB
3884
PUT
United Community Banks
UCB
$4.26B
$268K ﹤0.01%
+9,600
New +$291K
ZAGG
3885
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$268K ﹤0.01%
18,200
+3,500
+24% +$55.7K
VSTO
3886
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$268K ﹤0.01%
15,000
+4,700
+46% +$80.7K
EWJ icon
3887
iShares MSCI Japan ETF
EWJ
$21.2B
$267K ﹤0.01%
+4,425
New +$257K
MMS icon
3888
PUT
Maximus
MMS
$3.32B
$267K ﹤0.01%
+4,100
New +$266K
MSTR icon
3889
CALL
Strategy Inc
MSTR
$34.1B
$267K ﹤0.01%
19,000
-10,000
-34% -$140K
RNR icon
3890
PUT
RenaissanceRe
RNR
$13.8B
$267K ﹤0.01%
2,000
-4,100
-67% -$529K
USL icon
3891
PUT
United States 12 Month Oil Fund,
USL
$45.7M
$267K ﹤0.01%
+9,800
New +$245K
AYR
3892
PUT
DELISTED
Aircastle Ltd
AYR
$267K ﹤0.01%
+12,200
New +$253K
DEM icon
3893
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$266K ﹤0.01%
6,100
-6,300
-51% -$274K
EYE icon
3894
CALL
National Vision
EYE
$1.76B
$266K ﹤0.01%
+5,900
New +$249K
HRTX icon
3895
Heron Therapeutics
HRTX
$93.4M
$266K ﹤0.01%
8,414
-35,736
-81% -$1.33M
VNE
3896
DELISTED
Veoneer, Inc.
VNE
$266K ﹤0.01%
+4,833
New +$248K
SRCI
3897
PUT
DELISTED
SRC Energy Inc
SRCI
$266K ﹤0.01%
+29,900
New +$298K
NCMI icon
3898
National CineMedia
NCMI
$378M
$265K ﹤0.01%
2,498
+643
+35% +$57.1K
CBLK
3899
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$265K ﹤0.01%
+12,500
New +$293K
PXLW icon
3900
Pixelworks
PXLW
$37.2M
$264K ﹤0.01%
4,872
+2,576
+112% +$129K
154 155
156
157 158

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.