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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
NTRA icon
3951
CALL
Natera
NTRA
$36B
$254K ﹤0.01%
+10,600
New +$256K
SAND
3952
DELISTED
Sandstorm Gold
SAND
$254K ﹤0.01%
68,167
+46,136
+209% +$188K
SHOO icon
3953
CALL
Steven Madden
SHOO
$3.17B
$254K ﹤0.01%
+7,200
New +$267K
SITE icon
3954
SiteOne Landscape Supply
SITE
$4.18B
$254K ﹤0.01%
+3,368
New +$296K
AORT icon
3955
CALL
Artivion
AORT
$1.33B
$253K ﹤0.01%
+7,200
New +$232K
HEES
3956
PUT
DELISTED
H&E Equipment Services
HEES
$253K ﹤0.01%
+6,700
New +$243K
PAHC icon
3957
PUT
Phibro Animal Health
PAHC
$1.49B
$253K ﹤0.01%
+5,900
New +$279K
WEN icon
3958
Wendy's
WEN
$1.47B
$253K ﹤0.01%
14,772
-19,076
-56% -$333K
OAK
3959
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$253K ﹤0.01%
6,100
-7,200
-54% -$296K
AMSC icon
3960
American Superconductor
AMSC
$1.29B
$252K ﹤0.01%
+36,293
New +$217K
CIO
3961
DELISTED
City Office REIT
CIO
$252K ﹤0.01%
+19,970
New +$255K
ES icon
3962
PUT
Eversource Energy
ES
$28.2B
$252K ﹤0.01%
4,100
+100
+3% +$6.12K
FEZ icon
3963
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$252K ﹤0.01%
6,585
-62,724
-90% -$2.43M
SAIA icon
3964
PUT
Saia
SAIA
$10.5B
$252K ﹤0.01%
3,300
-1,700
-34% -$132K
WTTR icon
3965
CALL
Select Water Solutions
WTTR
$2.23B
$252K ﹤0.01%
+21,300
New +$293K
VSM
3966
CALL
DELISTED
Versum Materials, Inc.
VSM
$252K ﹤0.01%
+7,000
New +$264K
FARO
3967
PUT
DELISTED
Faro Technologies
FARO
$251K ﹤0.01%
+3,900
New +$249K
IGM icon
3968
PUT
iShares Expanded Tech Sector ETF
IGM
$9.7B
$251K ﹤0.01%
+7,200
New +$244K
LBTYK icon
3969
PUT
Liberty Global Class C
LBTYK
$3.46B
$251K ﹤0.01%
8,900
-9,900
-53% -$267K
LPX icon
3970
Louisiana-Pacific
LPX
$5.22B
$251K ﹤0.01%
9,476
-1,989
-17% -$56.7K
DBRG icon
3971
DigitalBridge
DBRG
$2.93B
$250K ﹤0.01%
10,259
+3,635
+55% +$89.2K
IART icon
3972
CALL
Integra LifeSciences
IART
$1.36B
$250K ﹤0.01%
+3,800
New +$236K
QGEN icon
3973
PUT
Qiagen
QGEN
$8.65B
$250K ﹤0.01%
+6,224
New +$249K
SCCO icon
3974
PUT
Southern Copper
SCCO
$137B
$250K ﹤0.01%
6,257
-6,688
-52% -$275K
CEQP
3975
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$250K ﹤0.01%
+6,800
New +$249K
157 158
159
160 161

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.