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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
AVP
3976
PUT
DELISTED
Avon Products, Inc.
AVP
$250K ﹤0.01%
113,600
+5,900
+5% +$10.9K
ARQL
3977
CALL
DELISTED
Arqule Inc
ARQL
$249K ﹤0.01%
44,000
+26,100
+146% +$148K
ACM icon
3978
CALL
Aecom
ACM
$9.42B
$248K ﹤0.01%
7,600
-14,600
-66% -$481K
CSTM icon
3979
CALL
Constellium
CSTM
$3.8B
$248K ﹤0.01%
20,100
-10,400
-34% -$122K
SLF icon
3980
Sun Life Financial
SLF
$45.8B
$248K ﹤0.01%
+6,241
New +$250K
CNSL
3981
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$248K ﹤0.01%
+19,000
New +$235K
BKD icon
3982
CALL
Brookdale Senior Living
BKD
$3.59B
$247K ﹤0.01%
25,100
+11,000
+78% +$101K
FTEC icon
3983
PUT
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$247K ﹤0.01%
4,100
-1,200
-23% -$70.3K
JEF icon
3984
Jefferies Financial Group
JEF
$12.7B
$247K ﹤0.01%
12,545
+1,443
+13% +$30.1K
SDIV icon
3985
PUT
Global X SuperDividend ETF
SDIV
$1.21B
$247K ﹤0.01%
4,033
-1,167
-22% -$72.6K
STRA icon
3986
CALL
Strategic Education
STRA
$1.98B
$247K ﹤0.01%
+1,800
New +$231K
TNL icon
3987
CALL
Travel + Leisure Co
TNL
$4.76B
$247K ﹤0.01%
5,700
-46,300
-89% -$2.05M
RDC
3988
PUT
DELISTED
Rowan Companies Plc
RDC
$247K ﹤0.01%
13,100
-40,300
-75% -$604K
ADUS icon
3989
PUT
Addus HomeCare
ADUS
$2.24B
$246K ﹤0.01%
+3,500
New +$227K
EWC icon
3990
iShares MSCI Canada ETF
EWC
$6.13B
$246K ﹤0.01%
+8,562
New +$247K
GLP icon
3991
PUT
Global Partners
GLP
$1.65B
$246K ﹤0.01%
13,500
-5,300
-28% -$98.9K
GMS
3992
PUT
DELISTED
GMS Inc
GMS
$246K ﹤0.01%
+10,600
New +$269K
GREK
3993
PUT
Global X MSCI Greece ETF
GREK
$292M
$246K ﹤0.01%
9,900
-4,667
-32% -$123K
SPHD icon
3994
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$246K ﹤0.01%
+5,931
New +$247K
AMRS
3995
CALL
DELISTED
Amyris Inc.
AMRS
$246K ﹤0.01%
31,000
+6,100
+24% +$44.9K
BFYT
3996
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$246K ﹤0.01%
+3,996
New +$182K
CARB
3997
CALL
DELISTED
Carbonite Inc
CARB
$246K ﹤0.01%
+6,900
New +$265K
KEYS icon
3998
Keysight
KEYS
$50.8B
$245K ﹤0.01%
+3,693
New +$229K
GLOG
3999
DELISTED
GASLOG LTD
GLOG
$245K ﹤0.01%
+12,395
New +$220K
ICAN
4000
DELISTED
SerenityShares Impact ETF
ICAN
$245K ﹤0.01%
8,283
-19,465
-70% -$568K
158 159
160
161 162

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.