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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
NMFC icon
4276
New Mountain Finance
NMFC
$668M
$195K ﹤0.01%
14,417
+4,106
+40% +$56.9K
CNR
4277
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$195K ﹤0.01%
+12,900
New +$215K
AFI
4278
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
$195K ﹤0.01%
+10,800
New +$175K
RFP
4279
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$194K ﹤0.01%
15,000
+700
+5% +$8.76K
SGYP
4280
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$194K ﹤0.01%
114,200
+21,100
+23% +$37.8K
AMZA icon
4281
CALL
InfraCap MLP ETF
AMZA
$467M
$193K ﹤0.01%
2,590
-620
-19% -$47.8K
ODP
4282
DELISTED
ODP
ODP
$193K ﹤0.01%
6,005
+877
+17% +$26.2K
PLUG icon
4283
CALL
Plug Power
PLUG
$2.73B
$193K ﹤0.01%
+100,400
New +$196K
CHRS icon
4284
CALL
Coherus Oncology
CHRS
$222M
$191K ﹤0.01%
+11,600
New +$206K
LPL icon
4285
PUT
LG Display
LPL
$2.93B
$190K ﹤0.01%
+21,900
New +$202K
CODI icon
4286
Compass Diversified
CODI
$777M
$189K ﹤0.01%
+10,420
New +$185K
SGRY icon
4287
Surgery Partners
SGRY
$2.04B
$189K ﹤0.01%
+11,477
New +$183K
IRT icon
4288
PUT
Independence Realty Trust
IRT
$3.93B
$188K ﹤0.01%
17,900
-17,500
-49% -$179K
OCLR
4289
DELISTED
Oclaro Inc.
OCLR
$188K ﹤0.01%
+21,041
New +$191K
ADT icon
4290
ADT
ADT
$5.38B
$187K ﹤0.01%
+19,964
New +$178K
INVA icon
4291
Innoviva
INVA
$1.61B
$187K ﹤0.01%
12,275
+1,432
+13% +$20.6K
ATCO
4292
PUT
DELISTED
Atlas Corp.
ATCO
$186K ﹤0.01%
22,300
-13,500
-38% -$121K
BRS
4293
PUT
DELISTED
Bristow Group, Inc.
BRS
$186K ﹤0.01%
+15,300
New +$189K
GSG icon
4294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$185K ﹤0.01%
+10,196
New +$176K
LSAK icon
4295
PUT
Lesaka Technologies
LSAK
$392M
$185K ﹤0.01%
23,100
-18,300
-44% -$154K
PXLW icon
4296
PUT
Pixelworks
PXLW
$37.2M
$185K ﹤0.01%
3,425
+33
+1% +$1.66K
NSTG
4297
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$185K ﹤0.01%
+10,400
New +$152K
ABR icon
4298
CALL
Arbor Realty Trust
ABR
$979M
$184K ﹤0.01%
16,000
-2,800
-15% -$32.2K
CRON
4299
Cronos Group
CRON
$1.06B
$183K ﹤0.01%
+16,485
New +$140K
LONE
4300
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$182K ﹤0.01%
+23,390
New +$205K
170 171
172
173 174

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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.