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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
PRSP
4051
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
$234K ﹤0.01%
+9,100
New +$212K
APLE icon
4052
CALL
Apple Hospitality REIT
APLE
$3.96B
$233K ﹤0.01%
13,300
-500
-4% -$8.88K
CEVA icon
4053
CALL
CEVA Inc
CEVA
$852M
$233K ﹤0.01%
+8,100
New +$244K
CRBP icon
4054
CALL
Corbus Pharmaceuticals
CRBP
$167M
$233K ﹤0.01%
1,030
-223
-18% -$36.1K
DSL
4055
DoubleLine Income Solutions Fund
DSL
$1.22B
$233K ﹤0.01%
+11,528
New +$233K
EPV icon
4056
PUT
ProShares UltraShort FTSE Europe
EPV
$11.5M
$233K ﹤0.01%
+1,480
New +$232K
LW icon
4057
PUT
Lamb Weston
LW
$7.44B
$233K ﹤0.01%
3,500
-6,800
-66% -$467K
DAY
4058
DELISTED
Dayforce
DAY
$233K ﹤0.01%
+5,547
New +$203K
COW
4059
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$233K ﹤0.01%
+4,781
New +$222K
CHD icon
4060
CALL
Church & Dwight Co
CHD
$23.6B
$232K ﹤0.01%
3,900
-2,500
-39% -$141K
WTRG icon
4061
CALL
Essential Utilities
WTRG
$11.5B
$232K ﹤0.01%
6,300
+300
+5% +$11.1K
LORL
4062
DELISTED
Loral Space and Communications, Inc.
LORL
$232K ﹤0.01%
+5,116
New +$211K
AYR
4063
CALL
DELISTED
Aircastle Ltd
AYR
$232K ﹤0.01%
+10,600
New +$220K
LXFT
4064
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$232K ﹤0.01%
4,900
-9,300
-65% -$393K
SIVB
4065
DELISTED
SVB Financial Group
SIVB
$232K ﹤0.01%
745
-2,665
-78% -$841K
AES icon
4066
AES
AES
$10.6B
$231K ﹤0.01%
+16,479
New +$222K
ECH icon
4067
CALL
iShares MSCI Chile ETF
ECH
$1B
$231K ﹤0.01%
+5,100
New +$231K
HOLX
4068
DELISTED
Hologic
HOLX
$231K ﹤0.01%
5,643
-6,004
-52% -$243K
LMNR icon
4069
Limoneira
LMNR
$244M
$231K ﹤0.01%
+8,862
New +$246K
PLOW icon
4070
Douglas Dynamics
PLOW
$1B
$231K ﹤0.01%
+5,263
New +$245K
TTGT icon
4071
CALL
TechTarget
TTGT
$321M
$231K ﹤0.01%
+11,900
New +$306K
IVC
4072
DELISTED
Invacare Corporation
IVC
$231K ﹤0.01%
+15,850
New +$263K
NVTR
4073
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
$231K ﹤0.01%
+10,500
New +$202K
DK icon
4074
Delek US
DK
$3.99B
$230K ﹤0.01%
5,428
-7,754
-59% -$383K
NLY icon
4075
CALL
Annaly Capital Management
NLY
$17.4B
$230K ﹤0.01%
5,625
-1,775
-24% -$74.4K
161 162
163
164 165

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.