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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
DNR
4301
DELISTED
Denbury Resources, Inc.
DNR
$182K ﹤0.01%
29,299
-6,961
-19% -$34.7K
FDUS icon
4302
PUT
Fidus Investment
FDUS
$766M
$181K ﹤0.01%
+12,400
New +$183K
EIGI
4303
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$181K ﹤0.01%
20,600
+10,200
+98% +$97K
GALT icon
4304
PUT
Galectin Therapeutics
GALT
$223M
$180K ﹤0.01%
29,900
+7,600
+34% +$41.8K
VRAY
4305
DELISTED
ViewRay, Inc.
VRAY
$180K ﹤0.01%
+19,238
New +$189K
SPN
4306
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$180K ﹤0.01%
1,850
-140
-7% -$13.1K
ADT icon
4307
PUT
ADT
ADT
$5.38B
$179K ﹤0.01%
19,100
-13,000
-40% -$116K
ODP
4308
PUT
DELISTED
ODP
ODP
$179K ﹤0.01%
5,580
+620
+13% +$18.6K
ERF
4309
CALL
DELISTED
Enerplus Corporation
ERF
$179K ﹤0.01%
+14,500
New +$182K
MXWL
4310
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$179K ﹤0.01%
51,300
-29,400
-36% -$119K
JILL icon
4311
CALL
J. Jill
JILL
$278M
$178K ﹤0.01%
6,860
-72
-1% -$2.24K
WIN
4312
DELISTED
Windstream Holdings Inc
WIN
$178K ﹤0.01%
36,410
+9,072
+33% +$41K
CERS icon
4313
PUT
Cerus
CERS
$585M
$177K ﹤0.01%
24,600
-54,400
-69% -$395K
JILL icon
4314
PUT
J. Jill
JILL
$278M
$177K ﹤0.01%
6,813
-1,953
-22% -$60.8K
DTEA
4315
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$176K ﹤0.01%
+65,000
New +$194K
PPLN
4316
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$176K ﹤0.01%
+11,033
New +$211K
SMTA
4317
PUT
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$176K ﹤0.01%
+15,300
New +$163K
NRE
4318
PUT
DELISTED
NorthStar Realty Europe Corp.
NRE
$176K ﹤0.01%
+12,400
New +$169K
ACH
4319
CALL
Accendra Health
ACH
$249M
$175K ﹤0.01%
10,600
-10,000
-49% -$170K
ORAN
4320
CALL
DELISTED
Orange
ORAN
$175K ﹤0.01%
11,000
-6,000
-35% -$99K
NEPT
4321
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$175K ﹤0.01%
32
+11
+52% +$53.1K
ISBC
4322
DELISTED
Investors Bancorp, Inc.
ISBC
$175K ﹤0.01%
+14,271
New +$182K
VER
4323
DELISTED
VEREIT, Inc.
VER
$175K ﹤0.01%
4,809
-7,420
-61% -$283K
KEYW
4324
CALL
DELISTED
The KEYW Holding Corporation
KEYW
$175K ﹤0.01%
+20,200
New +$173K
HPR
4325
CALL
DELISTED
HighPoint Resources Corporation
HPR
$174K ﹤0.01%
+714
New +$204K
171 172
173
174 175

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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.