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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
NEX
4076
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$230K ﹤0.01%
+18,600
New +$240K
EMWP
4077
DELISTED
Eros Media World PLC
EMWP
$230K ﹤0.01%
956
-3,573
-79% -$919K
ASPS icon
4078
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
$229K ﹤0.01%
+888
New +$242K
IGOV icon
4079
iShares International Treasury Bond ETF
IGOV
$1.51B
$229K ﹤0.01%
+4,747
New +$231K
IRT icon
4080
Independence Realty Trust
IRT
$3.93B
$229K ﹤0.01%
21,716
+11,342
+109% +$116K
KLIC icon
4081
CALL
Kulicke & Soffa
KLIC
$4.76B
$229K ﹤0.01%
+9,600
New +$249K
WSBC icon
4082
WesBanco
WSBC
$4.03B
$229K ﹤0.01%
+5,133
New +$246K
CONE
4083
DELISTED
CyrusOne Inc Common Stock
CONE
$229K ﹤0.01%
+3,605
New +$233K
PRSP
4084
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
$229K ﹤0.01%
+8,900
New +$208K
QEP
4085
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$229K ﹤0.01%
20,200
-20,600
-50% -$222K
TCF
4086
CALL
DELISTED
TCF Financial Corporation
TCF
$229K ﹤0.01%
+9,600
New +$243K
AVT icon
4087
CALL
Avnet
AVT
$7.07B
$228K ﹤0.01%
+5,100
New +$234K
BRC icon
4088
PUT
Brady Corp
BRC
$4.6B
$228K ﹤0.01%
+5,200
New +$207K
DLX icon
4089
PUT
Deluxe
DLX
$1.25B
$228K ﹤0.01%
+4,000
New +$241K
MAG
4090
CALL
DELISTED
MAG Silver
MAG
$228K ﹤0.01%
+28,100
New +$244K
TRVG
4091
PUT
trivago
TRVG
$387M
$228K ﹤0.01%
7,400
-1,780
-19% -$41.6K
WKC icon
4092
World Kinect Corp
WKC
$2.06B
$228K ﹤0.01%
+8,231
New +$211K
PBFX
4093
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$228K ﹤0.01%
10,600
-3,600
-25% -$77.8K
ATHM icon
4094
Autohome
ATHM
$2.65B
$227K ﹤0.01%
2,936
-33
-1% -$2.91K
AXDX
4095
CALL
DELISTED
Accelerate Diagnostics
AXDX
$227K ﹤0.01%
+990
New +$219K
LMNR icon
4096
CALL
Limoneira
LMNR
$245M
$227K ﹤0.01%
+8,700
New +$242K
SJB icon
4097
PUT
ProShares Short High Yield
SJB
$51.7M
$227K ﹤0.01%
10,100
-7,900
-44% -$180K
WEC icon
4098
CALL
WEC Energy
WEC
$37B
$227K ﹤0.01%
+3,400
New +$227K
CSOD
4099
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$227K ﹤0.01%
+3,998
New +$216K
DAR icon
4100
PUT
Darling Ingredients
DAR
$9.28B
$226K ﹤0.01%
+11,700
New +$231K
162 163
164
165 166

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.