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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
GALT icon
4226
CALL
Galectin Therapeutics
GALT
$223M
$207K ﹤0.01%
34,400
-1,800
-5% -$9.9K
KBR icon
4227
CALL
KBR
KBR
$4.74B
$207K ﹤0.01%
9,800
-17,100
-64% -$340K
KRA
4228
CALL
DELISTED
Kraton Corporation
KRA
$207K ﹤0.01%
+4,400
New +$209K
MB
4229
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$207K ﹤0.01%
+5,100
New +$199K
AVNS icon
4230
CALL
Avanos Medical
AVNS
$206K ﹤0.01%
+3,000
New +$193K
EXPO icon
4231
Exponent
EXPO
$3.15B
$206K ﹤0.01%
+3,850
New +$197K
FITB
4232
Fifth Third Bancorp
FITB
$52.4B
$206K ﹤0.01%
+7,365
New +$216K
IPG
4233
PUT
DELISTED
Interpublic Group of Companies
IPG
$206K ﹤0.01%
9,000
-4,100
-31% -$92.8K
PK icon
4234
Park Hotels & Resorts
PK
$3.06B
$206K ﹤0.01%
6,262
-1,889
-23% -$61K
RUSHA icon
4235
Rush Enterprises Class A
RUSHA
$6.13B
$206K ﹤0.01%
+11,783
New +$225K
USAC icon
4236
USA Compression Partners
USAC
$3.75B
$206K ﹤0.01%
12,504
-5,937
-32% -$100K
WAL icon
4237
Western Alliance Bancorporation
WAL
$9.13B
$206K ﹤0.01%
+3,624
New +$209K
XENT
4238
DELISTED
Intersect ENT, Inc
XENT
$206K ﹤0.01%
+7,152
New +$215K
TCP
4239
PUT
DELISTED
TC Pipelines LP
TCP
$206K ﹤0.01%
6,800
-6,000
-47% -$189K
BKD icon
4240
PUT
Brookdale Senior Living
BKD
$3.67B
$205K ﹤0.01%
20,900
+5,800
+38% +$53.4K
CENT icon
4241
PUT
Central Garden & Pet Co
CENT
$2.78B
$205K ﹤0.01%
+7,125
New +$234K
FSM icon
4242
Fortuna Silver Mines
FSM
$2.55B
$205K ﹤0.01%
+46,913
New +$230K
FTEC icon
4243
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$205K ﹤0.01%
3,400
-4,600
-58% -$269K
CRBP icon
4244
PUT
Corbus Pharmaceuticals
CRBP
$168M
$204K ﹤0.01%
900
+177
+24% +$28.6K
FHB icon
4245
CALL
First Hawaiian
FHB
$3.42B
$204K ﹤0.01%
+7,500
New +$215K
LEG icon
4246
Leggett & Platt
LEG
$1.47B
$204K ﹤0.01%
+4,658
New +$209K
NG icon
4247
CALL
NovaGold Resources
NG
$2.55B
$204K ﹤0.01%
+55,100
New +$222K
CHAD
4248
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$204K ﹤0.01%
+5,700
New +$209K
CVLG icon
4249
CALL
Covenant Logistics
CVLG
$1.09B
$203K ﹤0.01%
+14,000
New +$212K
DOC icon
4250
CALL
Healthpeak Properties
DOC
$15.7B
$203K ﹤0.01%
+7,700
New +$202K
168 169
170
171 172

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AIM
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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.