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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
GMF icon
4251
PUT
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$203K ﹤0.01%
+2,100
New +$208K
IEV icon
4252
iShares Europe ETF
IEV
$1.64B
$203K ﹤0.01%
+4,514
New +$204K
CUTR
4253
DELISTED
Cutera, Inc.
CUTR
$203K ﹤0.01%
+6,234
New +$227K
CYB
4254
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$203K ﹤0.01%
+8,000
New +$204K
EQH icon
4255
PUT
Equitable Holdings
EQH
$13.5B
$202K ﹤0.01%
+9,400
New +$206K
EZPW icon
4256
PUT
Ezcorp Inc
EZPW
$1.85B
$202K ﹤0.01%
18,900
+3,500
+23% +$39.9K
TFSL icon
4257
TFS Financial
TFSL
$5.18B
$202K ﹤0.01%
+13,453
New +$210K
NIB
4258
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$202K ﹤0.01%
+8,500
New +$225K
DBC icon
4259
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$201K ﹤0.01%
11,200
-67,500
-86% -$1.16M
JKS
4260
PUT
JinkoSolar
JKS
$782M
$201K ﹤0.01%
18,700
-1,300
-7% -$17.2K
SJT
4261
PUT
San Juan Basin Royalty Trust
SJT
$117M
$201K ﹤0.01%
40,600
+14,000
+53% +$80.2K
STOR
4262
DELISTED
STORE Capital Corporation
STOR
$201K ﹤0.01%
+7,248
New +$204K
RDUS
4263
CALL
DELISTED
Radius Health, Inc.
RDUS
$201K ﹤0.01%
11,300
– –
ANDV
4264
DELISTED
Andeavor
ANDV
$201K ﹤0.01%
1,307
-20,902
-94% -$3.09M
MSM icon
4265
MSC Industrial Direct
MSM
$6.97B
$200K ﹤0.01%
+2,274
New +$194K
VDE icon
4266
PUT
Vanguard Energy ETF
VDE
$9.72B
$200K ﹤0.01%
1,900
-4,400
-70% -$456K
PBCT
4267
PUT
DELISTED
People's United Financial Inc
PBCT
$200K ﹤0.01%
11,700
+400
+4% +$7.32K
GNC
4268
CALL
DELISTED
GNC Holdings, Inc.
GNC
$200K ﹤0.01%
48,200
+10,600
+28% +$35.1K
IMPV
4269
CALL
DELISTED
Imperva, Inc.
IMPV
$200K ﹤0.01%
4,300
-8,000
-65% -$387K
TIVO
4270
CALL
DELISTED
Tivo Inc
TIVO
$199K ﹤0.01%
16,000
-8,600
-35% -$111K
EGLE
4271
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$199K ﹤0.01%
5,049
+1,269
+34% +$48.1K
ARI
4272
PUT
Apollo Commercial Real Estate
ARI
$881M
$198K ﹤0.01%
10,500
-800
-7% -$15.3K
RES icon
4273
CALL
RPC Inc
RES
$1.14B
$198K ﹤0.01%
+12,800
New +$188K
TLPH icon
4274
CALL
Talphera
TLPH
$67.5M
$197K ﹤0.01%
+2,555
New +$164K
QIWI
4275
DELISTED
QIWI PLC
QIWI
$196K ﹤0.01%
+14,849
New +$219K
169 170
171
172 173

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.