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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
WRI
4026
DELISTED
Weingarten Realty Investors
WRI
$238K ﹤0.01%
+8,005
New +$243K
HTBK
4027
PUT
DELISTED
Heritage Commerce
HTBK
$237K ﹤0.01%
+15,900
New +$252K
NBHC icon
4028
CALL
National Bank Holdings
NBHC
$1.9B
$237K ﹤0.01%
+6,300
New +$248K
IPAY icon
4029
Amplify Mobile Payments ETF
IPAY
$172M
$236K ﹤0.01%
+5,507
New +$227K
IPAY icon
4030
PUT
Amplify Mobile Payments ETF
IPAY
$172M
$236K ﹤0.01%
+5,500
New +$227K
ITUB icon
4031
Itaú Unibanco
ITUB
$91.6B
$236K ﹤0.01%
44,242
-60,024
-58% -$323K
RUSHA icon
4032
CALL
Rush Enterprises Class A
RUSHA
$6.13B
$236K ﹤0.01%
+13,500
New +$258K
LCI
4033
DELISTED
Lannett Company, Inc.
LCI
$236K ﹤0.01%
+12,435
New +$474K
ECOL
4034
CALL
DELISTED
US Ecology, Inc.
ECOL
$236K ﹤0.01%
+3,200
New +$225K
WIN
4035
PUT
DELISTED
Windstream Holdings Inc
WIN
$236K ﹤0.01%
48,200
+31,100
+182% +$141K
DKL icon
4036
PUT
Delek Logistics
DKL
$3.07B
$235K ﹤0.01%
6,900
-11,300
-62% -$349K
DMC
4037
Del Monte Corp
DMC
$1.37B
$235K ﹤0.01%
+6,927
New +$271K
HGV icon
4038
Hilton Grand Vacations
HGV
$4.14B
$235K ﹤0.01%
+7,105
New +$237K
MVO
4039
CALL
DELISTED
MV Oil Trust
MVO
$235K ﹤0.01%
+20,100
New +$213K
WIFI
4040
DELISTED
Boingo Wireless, Inc.
WIFI
$235K ﹤0.01%
+6,726
New +$195K
RDC
4041
CALL
DELISTED
Rowan Companies Plc
RDC
$235K ﹤0.01%
12,500
-52,800
-81% -$791K
PSXP
4042
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$235K ﹤0.01%
+4,600
New +$240K
MTSC
4043
PUT
DELISTED
MTS Systems Corp
MTSC
$235K ﹤0.01%
+4,300
New +$230K
BLMN icon
4044
PUT
Bloomin' Brands
BLMN
$736M
$234K ﹤0.01%
+11,800
New +$230K
EXR icon
4045
PUT
Extra Space Storage
EXR
$32.2B
$234K ﹤0.01%
2,700
-14,600
-84% -$1.36M
NGL icon
4046
CALL
NGL Energy Partners
NGL
$1.87B
$234K ﹤0.01%
20,200
-52,900
-72% -$643K
PHM icon
4047
Pultegroup
PHM
$25.7B
$234K ﹤0.01%
+9,432
New +$267K
SVC
4048
Service Properties Trust
SVC
$1.09B
$234K ﹤0.01%
1,621
-3,175
-66% -$455K
WES icon
4049
PUT
Western Midstream Partners
WES
$19.4B
$234K ﹤0.01%
+7,800
New +$273K
CATM
4050
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$234K ﹤0.01%
7,400
-17,200
-70% -$529K
160 161
162
163 164

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.