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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
WNC icon
4101
PUT
Wabash National
WNC
$541M
$226K ﹤0.01%
+12,400
New +$234K
PGNX
4102
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$226K ﹤0.01%
36,100
+9,700
+37% +$74.5K
EDZ icon
4103
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$225K ﹤0.01%
+441
New +$225K
ESNT icon
4104
Essent Group
ESNT
$6.21B
$225K ﹤0.01%
5,079
-6,050
-54% -$248K
IMAX icon
4105
IMAX
IMAX
$2.59B
$225K ﹤0.01%
+8,728
New +$205K
PLNT icon
4106
Planet Fitness
PLNT
$4.43B
$225K ﹤0.01%
4,163
-2,948
-41% -$146K
WOR icon
4107
CALL
Worthington Enterprises
WOR
$2.82B
$225K ﹤0.01%
+8,434
New +$237K
LCI
4108
CALL
DELISTED
Lannett Company, Inc.
LCI
$225K ﹤0.01%
11,850
+5,975
+102% +$228K
SDRL
4109
DELISTED
Seadrill Limited Common Stock
SDRL
$225K ﹤0.01%
9,092
+8,927
+5,410% +$181K
VEDL
4110
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$225K ﹤0.01%
+17,600
New +$223K
FIW icon
4111
CALL
First Trust Water ETF
FIW
$1.9B
$224K ﹤0.01%
+4,400
New +$221K
GEO icon
4112
PUT
The GEO Group
GEO
$4.11B
$224K ﹤0.01%
8,900
-4,000
-31% -$102K
ITGR icon
4113
Integer Holdings
ITGR
$3.41B
$224K ﹤0.01%
+2,701
New +$202K
QABA icon
4114
PUT
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$224K ﹤0.01%
+4,200
New +$234K
TGNA
4115
DELISTED
TEGNA Inc
TGNA
$224K ﹤0.01%
18,732
+5,560
+42% +$63.1K
TAHO
4116
DELISTED
Tahoe Resources Inc
TAHO
$224K ﹤0.01%
80,314
+34,478
+75% +$134K
KLAC icon
4117
KLA
KLAC
$249B
$223K ﹤0.01%
+21,950
New +$240K
NRP icon
4118
Natural Resource Partners
NRP
$1.32B
$223K ﹤0.01%
7,206
-8,056
-53% -$251K
UGI icon
4119
UGI
UGI
$7.92B
$223K ﹤0.01%
+4,028
New +$217K
TBCH
4120
Turtle Beach Corp
TBCH
$258M
$223K ﹤0.01%
+11,196
New +$276K
OILU
4121
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$223K ﹤0.01%
+3,400
New +$183K
CRCM
4122
PUT
DELISTED
CARE.COM, INC.
CRCM
$223K ﹤0.01%
10,100
-1,200
-11% -$24K
AAWW
4123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$223K ﹤0.01%
3,498
-3,298
-49% -$214K
CTSO icon
4124
Cytosorbents Corp
CTSO
$23.3M
$222K ﹤0.01%
17,171
-7,568
-31% -$94.9K
IPG
4125
CALL
DELISTED
Interpublic Group of Companies
IPG
$222K ﹤0.01%
9,700
-600
-6% -$13.6K
163 164
165
166 167

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.