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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
FRC
4201
CALL
DELISTED
First Republic Bank
FRC
$211K ﹤0.01%
2,200
-23,100
-91% -$2.33M
CHEF icon
4202
Chefs' Warehouse
CHEF
$4.09B
$210K ﹤0.01%
+5,780
New +$178K
CWB icon
4203
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$210K ﹤0.01%
+3,900
New +$209K
ICUI icon
4204
ICU Medical
ICUI
$4.14B
$210K ﹤0.01%
+743
New +$218K
KLIC icon
4205
Kulicke & Soffa
KLIC
$4.76B
$210K ﹤0.01%
+8,805
New +$228K
PNW icon
4206
Pinnacle West Capital
PNW
$12.8B
$210K ﹤0.01%
2,651
-486
-15% -$39K
PRGO icon
4207
Perrigo
PRGO
$1.43B
$210K ﹤0.01%
+2,966
New +$223K
RL icon
4208
Ralph Lauren
RL
$22.5B
$210K ﹤0.01%
+1,525
New +$203K
SNBR
4209
PUT
DELISTED
Sleep Number
SNBR
$210K ﹤0.01%
5,700
-10,200
-64% -$331K
ATR icon
4210
AptarGroup
ATR
$8.8B
$209K ﹤0.01%
1,940
-1,857
-49% -$191K
SLAI
4211
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$209K ﹤0.01%
+270
New +$248K
DHC
4212
PUT
Diversified Healthcare Trust
DHC
$2.23B
$209K ﹤0.01%
11,900
+1,900
+19% +$34.9K
EYE icon
4213
National Vision
EYE
$1.75B
$209K ﹤0.01%
+4,621
New +$195K
HOG icon
4214
Harley-Davidson
HOG
$2.66B
$209K ﹤0.01%
+4,603
New +$200K
MMLP icon
4215
Martin Midstream Partners
MMLP
$93.1M
$209K ﹤0.01%
+18,055
New +$224K
VDE icon
4216
Vanguard Energy ETF
VDE
$9.72B
$209K ﹤0.01%
1,989
-822
-29% -$85.2K
XOG
4217
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$209K ﹤0.01%
+18,500
New +$235K
SGYP
4218
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$209K ﹤0.01%
123,100
+7,000
+6% +$12.5K
BCRX icon
4219
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$208K ﹤0.01%
+27,300
New +$183K
VISN
4220
Vistance Networks Inc
VISN
$2.67B
$208K ﹤0.01%
+6,769
New +$208K
FC icon
4221
PUT
Franklin Covey
FC
$248M
$208K ﹤0.01%
8,800
-1,600
-15% -$39.9K
IDA icon
4222
Idacorp
IDA
$8.24B
$208K ﹤0.01%
+2,094
New +$202K
CKH
4223
PUT
DELISTED
Seacor Holdings Inc.
CKH
$208K ﹤0.01%
+4,200
New +$217K
BNS icon
4224
Scotiabank
BNS
$108B
$207K ﹤0.01%
+3,469
New +$203K
CDE icon
4225
CALL
Coeur Mining
CDE
$15.4B
$207K ﹤0.01%
38,800
-51,900
-57% -$336K
167 168
169
170 171

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.