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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
SGRY icon
3901
PUT
Surgery Partners
SGRY
$2.15B
$264K ﹤0.01%
+16,000
New +$255K
TEF
3902
CALL
DELISTED
Telefonica
TEF
$264K ﹤0.01%
+41,583
New +$284K
THS
3903
DELISTED
Treehouse Foods
THS
$264K ﹤0.01%
+5,516
New +$283K
UNIT
3904
Uniti Group
UNIT
$2.52B
$264K ﹤0.01%
13,126
– –
HIFR
3905
PUT
DELISTED
InfraREIT, Inc.
HIFR
$264K ﹤0.01%
+12,500
New +$265K
SPXL icon
3906
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$263K ﹤0.01%
4,840
-9,425
-66% -$481K
FLG
3907
CALL
Flagstar Bank National Association
FLG
$5.87B
$263K ﹤0.01%
8,467
-4,433
-34% -$145K
JJG
3908
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
$263K ﹤0.01%
+5,564
New +$268K
TAHO
3909
CALL
DELISTED
Tahoe Resources Inc
TAHO
$263K ﹤0.01%
94,200
+67,300
+250% +$261K
AXTI icon
3910
PUT
AXT Inc
AXTI
$2.42B
$262K ﹤0.01%
+36,600
New +$278K
HURN icon
3911
CALL
Huron Consulting
HURN
$2.76B
$262K ﹤0.01%
+5,300
New +$248K
INVA icon
3912
CALL
Innoviva
INVA
$1.6B
$262K ﹤0.01%
17,200
+800
+5% +$11.5K
RDUS
3913
PUT
DELISTED
Radius Recycling
RDUS
$262K ﹤0.01%
+9,700
New +$290K
SITC icon
3914
SITE Centers
SITC
$236M
$262K ﹤0.01%
25,107
-9,994
-28% -$109K
NBLX
3915
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$262K ﹤0.01%
+7,400
New +$345K
AME icon
3916
PUT
Ametek
AME
$53.9B
$261K ﹤0.01%
3,300
-4,200
-56% -$322K
INVH icon
3917
CALL
Invitation Homes
INVH
$17.9B
$261K ﹤0.01%
+11,400
New +$265K
XNET
3918
Xunlei
XNET
$333M
$261K ﹤0.01%
+35,913
New +$357K
ASXC
3919
DELISTED
Asensus Surgical, Inc.
ASXC
$261K ﹤0.01%
3,466
-915
-21% -$61.9K
OI icon
3920
O-I Glass
OI
$1.18B
$260K ﹤0.01%
+13,857
New +$249K
RGA icon
3921
CALL
Reinsurance Group of America
RGA
$15.5B
$260K ﹤0.01%
+1,800
New +$255K
XRT icon
3922
State Street SPDR S&P Retail ETF
XRT
$457M
$260K ﹤0.01%
5,088
-19,652
-79% -$997K
BCS icon
3923
Barclays
BCS
$87.8B
$259K ﹤0.01%
+30,215
New +$280K
TECS icon
3924
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$259K ﹤0.01%
+1
New +$201K
DERM
3925
CALL
DELISTED
Dermira, Inc.
DERM
$259K ﹤0.01%
23,800
-2,600
-10% -$26.2K
155 156
157
158 159

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.