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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
OMF icon
4126
CALL
OneMain Financial
OMF
$7.19B
$222K ﹤0.01%
6,600
-11,400
-63% -$399K
OMF icon
4127
PUT
OneMain Financial
OMF
$7.19B
$222K ﹤0.01%
6,600
-17,000
-72% -$595K
VERI icon
4128
CALL
Veritone
VERI
$96.7M
$222K ﹤0.01%
+21,300
New +$281K
SHLX
4129
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$222K ﹤0.01%
10,400
-22,100
-68% -$498K
CTXS
4130
DELISTED
Citrix Systems Inc
CTXS
$222K ﹤0.01%
+1,999
New +$221K
EQM
4131
DELISTED
EQM Midstream Partners, LP
EQM
$222K ﹤0.01%
+4,206
New +$229K
TAHO
4132
PUT
DELISTED
Tahoe Resources Inc
TAHO
$222K ﹤0.01%
79,400
+1,600
+2% +$6.2K
SIR
4133
PUT
DELISTED
SELECT INCOME REIT
SIR
$222K ﹤0.01%
22,978
-6,597
-22% -$62K
ARW icon
4134
CALL
Arrow Electronics
ARW
$10.8B
$221K ﹤0.01%
+3,000
New +$230K
CODI icon
4135
CALL
Compass Diversified
CODI
$777M
$221K ﹤0.01%
+12,200
New +$216K
HR icon
4136
PUT
Healthcare Realty
HR
$7.58B
$221K ﹤0.01%
8,300
+100
+1% +$2.76K
SAN icon
4137
Banco Santander
SAN
$200B
$221K ﹤0.01%
46,045
+24,342
+112% +$122K
SUM
4138
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$221K ﹤0.01%
12,383
-244
-2% -$5.31K
EPAY
4139
DELISTED
Bottomline Technologies Inc
EPAY
$221K ﹤0.01%
3,035
-3,381
-53% -$207K
SPN
4140
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$221K ﹤0.01%
2,270
+920
+68% +$86.4K
SIMO icon
4141
CALL
Silicon Motion
SIMO
$7.51B
$220K ﹤0.01%
+4,100
New +$227K
STWD icon
4142
CALL
Starwood Property Trust
STWD
$6.18B
$220K ﹤0.01%
+10,200
New +$226K
THS
4143
PUT
DELISTED
Treehouse Foods
THS
$220K ﹤0.01%
4,600
-21,400
-82% -$1.1M
VCLT icon
4144
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$220K ﹤0.01%
2,500
-3,800
-60% -$336K
KL
4145
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$220K ﹤0.01%
11,583
-6,949
-37% -$142K
WAGE
4146
DELISTED
WageWorks, Inc.
WAGE
$220K ﹤0.01%
+5,145
New +$260K
CNA icon
4147
PUT
CNA Financial
CNA
$15B
$219K ﹤0.01%
+4,800
New +$222K
DTE icon
4148
DTE Energy
DTE
$30.4B
$219K ﹤0.01%
+2,354
New +$219K
HEES
4149
CALL
DELISTED
H&E Equipment Services
HEES
$219K ﹤0.01%
+5,800
New +$210K
STPZ icon
4150
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$219K ﹤0.01%
+4,258
New +$219K
164 165
166
167 168

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.