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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
ARQL
3926
DELISTED
Arqule Inc
ARQL
$259K ﹤0.01%
45,682
+27,812
+156% +$158K
UPL
3927
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$259K ﹤0.01%
231,400
+106,100
+85% +$157K
SCG
3928
DELISTED
Scana
SCG
$259K ﹤0.01%
+6,657
New +$255K
KIM icon
3929
CALL
Kimco Realty
KIM
$17.5B
$258K ﹤0.01%
15,400
+600
+4% +$10.1K
RRR icon
3930
Red Rock Resorts
RRR
$3.84B
$258K ﹤0.01%
+9,663
New +$311K
USAC icon
3931
PUT
USA Compression Partners
USAC
$3.69B
$258K ﹤0.01%
15,600
-12,800
-45% -$216K
WEAT icon
3932
CALL
Teucrium Wheat Fund
WEAT
$293M
$258K ﹤0.01%
8,260
+3,280
+66% +$107K
CHX
3933
PUT
DELISTED
ChampionX
CHX
$257K ﹤0.01%
+5,900
New +$247K
CNXT icon
3934
CALL
VanEck ChiNext Innovators ETF
CNXT
$104M
$257K ﹤0.01%
+10,200
New +$273K
ETD icon
3935
CALL
Ethan Allen Interiors
ETD
$600M
$257K ﹤0.01%
12,400
+3,100
+33% +$71K
IGM icon
3936
iShares Expanded Tech Sector ETF
IGM
$9.57B
$257K ﹤0.01%
7,374
-105,066
-93% -$3.57M
TPIC
3937
DELISTED
TPI Composites
TPIC
$257K ﹤0.01%
+9,007
New +$261K
TPIC
3938
PUT
DELISTED
TPI Composites
TPIC
$257K ﹤0.01%
+9,000
New +$261K
MNK
3939
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$257K ﹤0.01%
+8,753
New +$246K
ESIO
3940
CALL
DELISTED
Electro Scientific Industries
ESIO
$257K ﹤0.01%
+14,700
New +$287K
DCI icon
3941
CALL
Donaldson
DCI
$10.7B
$256K ﹤0.01%
+4,400
New +$221K
SPLV icon
3942
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$256K ﹤0.01%
5,164
-19,461
-79% -$957K
UBS icon
3943
PUT
UBS Group
UBS
$170B
$256K ﹤0.01%
16,300
-19,500
-54% -$307K
NUVA
3944
CALL
DELISTED
NuVasive, Inc.
NUVA
$256K ﹤0.01%
3,600
-1,700
-32% -$108K
AL
3945
DELISTED
Air Lease Corp
AL
$255K ﹤0.01%
+5,549
New +$247K
BSM icon
3946
PUT
Black Stone Minerals
BSM
$3.14B
$255K ﹤0.01%
+14,000
New +$255K
CLMT icon
3947
CALL
Calumet Specialty Products
CLMT
$3.7B
$255K ﹤0.01%
39,900
-21,400
-35% -$152K
NVT icon
3948
PUT
nVent Electric
NVT
$21.6B
$255K ﹤0.01%
+9,400
New +$256K
ROL icon
3949
PUT
Rollins
ROL
$18.6B
$255K ﹤0.01%
+9,450
New +$244K
KW
3950
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$254K ﹤0.01%
+11,800
New +$253K
156 157
158
159 160

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.