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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
ZAGG
4326
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$174K ﹤0.01%
+11,800
New +$188K
CVIA
4327
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$174K ﹤0.01%
+19,400
New +$267K
SHYF
4328
CALL
DELISTED
The Shyft Group
SHYF
$173K ﹤0.01%
+11,700
New +$175K
TITN icon
4329
PUT
Titan Machinery
TITN
$458M
$173K ﹤0.01%
11,200
+1,600
+17% +$25.3K
SXCP
4330
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$173K ﹤0.01%
+11,333
New +$179K
LPL icon
4331
LG Display
LPL
$2.93B
$172K ﹤0.01%
+19,848
New +$183K
VER
4332
CALL
DELISTED
VEREIT, Inc.
VER
$171K ﹤0.01%
4,700
+500
+12% +$19.1K
SMTA
4333
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$171K ﹤0.01%
+14,845
New +$158K
HL icon
4334
CALL
Hecla Mining
HL
$9.76B
$169K ﹤0.01%
60,600
-16,200
-21% -$49.5K
OPK icon
4335
Opko Health
OPK
$1.25B
$169K ﹤0.01%
+48,875
New +$259K
TRUE
4336
DELISTED
TrueCar
TRUE
$169K ﹤0.01%
+12,005
New +$147K
UBS icon
4337
UBS Group
UBS
$171B
$169K ﹤0.01%
10,729
-41,347
-79% -$650K
DBD
4338
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$168K ﹤0.01%
37,300
-9,900
-21% -$72.2K
TRVG
4339
trivago
TRVG
$387M
$167K ﹤0.01%
5,412
+2,089
+63% +$48.8K
LL
4340
DELISTED
LL Flooring Holdings, Inc.
LL
$167K ﹤0.01%
+10,753
New +$217K
CTLP
4341
CALL
DELISTED
Cantaloupe
CTLP
$166K ﹤0.01%
+23,000
New +$317K
ARAY icon
4342
Accuray
ARAY
$29M
$165K ﹤0.01%
+36,777
New +$145K
VATE icon
4343
PUT
INNOVATE Corp
VATE
$106M
$165K ﹤0.01%
2,700
-440
-14% -$26.4K
DSPG
4344
PUT
DELISTED
DSP Group Inc
DSPG
$165K ﹤0.01%
+13,900
New +$172K
TPCO
4345
PUT
DELISTED
Tribune Publishing Company Common Stock
TPCO
$165K ﹤0.01%
+10,100
New +$167K
CTSO icon
4346
CALL
Cytosorbents Corp
CTSO
$23.3M
$164K ﹤0.01%
12,700
-14,500
-53% -$182K
GOGO icon
4347
Gogo Inc
GOGO
$550M
$164K ﹤0.01%
+31,572
New +$140K
PCYO icon
4348
PUT
Pure Cycle
PCYO
$259M
$164K ﹤0.01%
+14,200
New +$155K
SAND
4349
CALL
DELISTED
Sandstorm Gold
SAND
$164K ﹤0.01%
43,900
-32,200
-42% -$131K
VUZI icon
4350
PUT
Vuzix
VUZI
$187M
$164K ﹤0.01%
25,100
-109,200
-81% -$734K
172 173
174
175 176

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.