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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
QIWI
4176
CALL
DELISTED
QIWI PLC
QIWI
$215K ﹤0.01%
+16,300
New +$241K
AXTA icon
4177
Axalta
AXTA
$7.58B
$214K ﹤0.01%
+7,328
New +$220K
ECH icon
4178
iShares MSCI Chile ETF
ECH
$1B
$214K ﹤0.01%
+4,723
New +$214K
FLWS icon
4179
1-800-Flowers.com
FLWS
$254M
$214K ﹤0.01%
+18,103
New +$235K
GGB icon
4180
CALL
Gerdau
GGB
$9.72B
$214K ﹤0.01%
64,134
+26,712
+71% +$85.9K
MASI
4181
DELISTED
Masimo
MASI
$214K ﹤0.01%
+1,719
New +$191K
CASA
4182
DELISTED
Casa Systems, Inc. Common Stock
CASA
$214K ﹤0.01%
+14,502
New +$221K
VG
4183
CALL
DELISTED
Vonage Holdings Corporation
VG
$214K ﹤0.01%
+15,100
New +$208K
AGCO icon
4184
PUT
AGCO
AGCO
$8.96B
$213K ﹤0.01%
3,500
-7,700
-69% -$466K
DFIN icon
4185
PUT
Donnelley Financial Solutions
DFIN
$1.31B
$213K ﹤0.01%
+11,900
New +$235K
MSA icon
4186
PUT
Mine Safety
MSA
$6.94B
$213K ﹤0.01%
2,000
-900
-31% -$90.9K
SKX
4187
DELISTED
Skechers
SKX
$213K ﹤0.01%
+7,629
New +$221K
WU icon
4188
CALL
Western Union
WU
$2.58B
$213K ﹤0.01%
11,200
-32,900
-75% -$639K
OCSI
4189
PUT
DELISTED
Oaktree Strategic Income Corporation
OCSI
$213K ﹤0.01%
+24,600
New +$211K
ARLO icon
4190
CALL
Arlo Technologies
ARLO
$1.55B
$212K ﹤0.01%
+14,600
New +$273K
ELS icon
4191
CALL
Equity Lifestyle Properties
ELS
$12.8B
$212K ﹤0.01%
+4,400
New +$206K
KBE icon
4192
State Street SPDR S&P Bank ETF
KBE
$1.66B
$212K ﹤0.01%
4,549
-7,315
-62% -$356K
SHOE
4193
PUT
Shoe Station Group
SHOE
$431M
$212K ﹤0.01%
+11,000
New +$195K
AD
4194
Array Digital Infrastructure
AD
$3.03B
$212K ﹤0.01%
+4,741
New +$191K
INST
4195
CALL
DELISTED
Instructure, Inc.
INST
$212K ﹤0.01%
6,000
-6,700
-53% -$275K
KERX
4196
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$212K ﹤0.01%
62,300
-32,100
-34% -$116K
AMSC icon
4197
PUT
American Superconductor
AMSC
$1.39B
$211K ﹤0.01%
30,400
-9,000
-23% -$53.7K
CHEF icon
4198
CALL
Chefs' Warehouse
CHEF
$4.09B
$211K ﹤0.01%
+5,800
New +$179K
DBRG icon
4199
PUT
DigitalBridge
DBRG
$2.93B
$211K ﹤0.01%
8,675
-2,400
-22% -$58.9K
THS
4200
CALL
DELISTED
Treehouse Foods
THS
$211K ﹤0.01%
4,400
-14,000
-76% -$719K
166 167
168
169 170

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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.