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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
FNSR
4001
DELISTED
Finisar Corp
FNSR
$245K ﹤0.01%
12,837
-53,629
-81% -$997K
LSAK icon
4002
CALL
Lesaka Technologies
LSAK
$388M
$244K ﹤0.01%
30,500
-33,100
-52% -$278K
CNXM
4003
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$244K ﹤0.01%
+12,700
New +$251K
LZB icon
4004
PUT
La-Z-Boy
LZB
$1.62B
$243K ﹤0.01%
+7,700
New +$245K
PINC
4005
CALL
DELISTED
Premier
PINC
$243K ﹤0.01%
+5,300
New +$214K
TK icon
4006
Teekay
TK
$985M
$243K ﹤0.01%
36,052
-48,326
-57% -$334K
OEC icon
4007
Orion
OEC
$383M
$242K ﹤0.01%
+7,535
New +$250K
WPX
4008
DELISTED
WPX Energy, Inc.
WPX
$242K ﹤0.01%
12,017
-28,879
-71% -$535K
CRCM
4009
DELISTED
CARE.COM, INC.
CRCM
$242K ﹤0.01%
+10,940
New +$219K
HTGC icon
4010
PUT
Hercules Capital
HTGC
$3.02B
$241K ﹤0.01%
18,300
-15,900
-46% -$212K
EC icon
4011
CALL
Ecopetrol
EC
$33.5B
$240K ﹤0.01%
+8,900
New +$197K
FUL icon
4012
H.B. Fuller
FUL
$2.99B
$240K ﹤0.01%
+4,642
New +$262K
PSEC icon
4013
PUT
Prospect Capital
PSEC
$1.11B
$240K ﹤0.01%
32,800
-50,100
-60% -$354K
AFSI
4014
DELISTED
AmTrust Financial Services, Inc.
AFSI
$240K ﹤0.01%
16,548
-2,642
-14% -$38.4K
LYG icon
4015
Lloyds Banking Group
LYG
$86.4B
$239K ﹤0.01%
78,479
-20,036
-20% -$64.2K
NGVT icon
4016
Ingevity
NGVT
$2.51B
$239K ﹤0.01%
+2,348
New +$227K
RHI icon
4017
CALL
Robert Half
RHI
$4.14B
$239K ﹤0.01%
3,400
-1,600
-32% -$117K
STAY
4018
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$239K ﹤0.01%
+11,800
New +$246K
WES
4019
DELISTED
Western Gas Partners Lp
WES
$239K ﹤0.01%
+5,478
New +$272K
ACWI icon
4020
iShares MSCI ACWI ETF
ACWI
$32.2B
$238K ﹤0.01%
3,202
-27,482
-90% -$2.01M
DFEN icon
4021
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$238K ﹤0.01%
3,800
-11,500
-75% -$618K
ECVT icon
4022
PUT
Ecovyst
ECVT
$1.33B
$238K ﹤0.01%
+13,600
New +$241K
ITRI icon
4023
PUT
Itron
ITRI
$4.45B
$238K ﹤0.01%
3,700
-1,400
-27% -$88.3K
MXI icon
4024
iShares Global Materials ETF
MXI
$337M
$238K ﹤0.01%
+3,543
New +$237K
VHC icon
4025
PUT
VirnetX Holding Corp
VHC
$55.9M
$238K ﹤0.01%
2,555
+5
+0.2% +$340
159 160
161
162 163

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.