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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
TEX icon
4151
Terex
TEX
$7.84B
$219K ﹤0.01%
5,480
-8,255
-60% -$336K
TKC icon
4152
Turkcell
TKC
$4.78B
$219K ﹤0.01%
+45,476
New +$240K
VOX icon
4153
Vanguard Communication Services ETF
VOX
$5.69B
$219K ﹤0.01%
+2,514
New +$217K
FRAN
4154
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$219K ﹤0.01%
4,908
+916
+23% +$72.5K
NIHD
4155
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$219K ﹤0.01%
+37,439
New +$192K
RLJ icon
4156
PUT
RLJ Lodging Trust
RLJ
$1.89B
$218K ﹤0.01%
+9,900
New +$220K
TPC
4157
PUT
Tutor Perini Cor
TPC
$4.31B
$218K ﹤0.01%
11,600
-4,100
-26% -$79.4K
ACC
4158
CALL
DELISTED
American Campus Communities, Inc.
ACC
$218K ﹤0.01%
+5,300
New +$222K
ADUS icon
4159
CALL
Addus HomeCare
ADUS
$2.23B
$217K ﹤0.01%
+3,100
New +$201K
CMCM
4160
Cheetah Mobile
CMCM
$90.6M
$217K ﹤0.01%
+4,417
New +$210K
CMTL icon
4161
Comtech Telecommunications
CMTL
$51.5M
$217K ﹤0.01%
+5,991
New +$205K
FELE icon
4162
PUT
Franklin Electric
FELE
$4.85B
$217K ﹤0.01%
+4,600
New +$221K
IGOV icon
4163
PUT
iShares International Treasury Bond ETF
IGOV
$1.51B
$217K ﹤0.01%
4,500
-800
-15% -$39K
RMTI icon
4164
PUT
Rockwell Medical
RMTI
$27.6M
$217K ﹤0.01%
467
-142
-23% -$68.8K
SAN icon
4165
CALL
Banco Santander
SAN
$200B
$217K ﹤0.01%
45,183
-2,295
-5% -$11.5K
SLM icon
4166
CALL
SLM Corp
SLM
$4.74B
$217K ﹤0.01%
+19,500
New +$226K
AZN icon
4167
AstraZeneca
AZN
$267B
$216K ﹤0.01%
2,724
-7,716
-74% -$584K
BJRI icon
4168
BJ's Restaurants
BJRI
$1.45B
$216K ﹤0.01%
+2,998
New +$201K
VHT icon
4169
PUT
Vanguard Health Care ETF
VHT
$18.6B
$216K ﹤0.01%
+1,200
New +$206K
VXUS icon
4170
PUT
Vanguard Total International Stock ETF
VXUS
$153B
$216K ﹤0.01%
4,000
-5,600
-58% -$304K
CCS icon
4171
Century Communities
CCS
$2.03B
$215K ﹤0.01%
+8,186
New +$245K
FND icon
4172
Floor & Decor
FND
$6.14B
$215K ﹤0.01%
7,116
-32,081
-82% -$1.31M
MSB
4173
CALL
Mesabi Trust
MSB
$300M
$215K ﹤0.01%
8,100
-11,300
-58% -$308K
PBI icon
4174
CALL
Pitney Bowes
PBI
$2.41B
$215K ﹤0.01%
30,300
-77,800
-72% -$628K
SNBR
4175
DELISTED
Sleep Number
SNBR
$215K ﹤0.01%
5,836
-2,047
-26% -$66.4K
165 166
167
168 169

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.