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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
MDRX
4351
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$164K ﹤0.01%
+11,500
New +$156K
IDEX
4352
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$164K ﹤0.01%
346
+235
+212% +$93.6K
TA
4353
DELISTED
TravelCenters of America LLC
TA
$164K ﹤0.01%
5,768
+3,000
+108% +$68.5K
LPL icon
4354
CALL
LG Display
LPL
$2.93B
$163K ﹤0.01%
+18,800
New +$173K
NVGS icon
4355
CALL
Navigator Holdings
NVGS
$1.34B
$163K ﹤0.01%
+13,500
New +$166K
NYMX
4356
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$163K ﹤0.01%
66,200
-34,400
-34% -$102K
EEP
4357
CALL
DELISTED
Enbridge Energy Partners
EEP
$163K ﹤0.01%
14,800
-34,900
-70% -$392K
NVAX icon
4358
CALL
Novavax
NVAX
$1.21B
$162K ﹤0.01%
4,320
+260
+6% +$7.32K
RES icon
4359
RPC Inc
RES
$1.14B
$162K ﹤0.01%
10,485
-1,054
-9% -$15.5K
TCS
4360
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$162K ﹤0.01%
+973
New +$145K
CPE
4361
PUT
DELISTED
Callon Petroleum Company
CPE
$162K ﹤0.01%
+1,350
New +$151K
FLEX icon
4362
Flex
FLEX
$41.5B
$161K ﹤0.01%
+16,318
New +$171K
EIGI
4363
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$160K ﹤0.01%
18,160
+5,752
+46% +$54.7K
AVEO
4364
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$160K ﹤0.01%
4,847
+1,075
+28% +$27.6K
FBP icon
4365
PUT
First Bancorp
FBP
$4.47B
$159K ﹤0.01%
17,500
-2,100
-11% -$17.8K
INSG icon
4366
Inseego
INSG
$111M
$159K ﹤0.01%
+4,138
New +$115K
KGC icon
4367
PUT
Kinross Gold
KGC
$28.1B
$159K ﹤0.01%
58,900
+7,900
+15% +$25.6K
LEE icon
4368
CALL
Lee Enterprises
LEE
$177M
$159K ﹤0.01%
5,990
-5,010
-46% -$147K
NMFC icon
4369
PUT
New Mountain Finance
NMFC
$668M
$159K ﹤0.01%
11,800
-3,900
-25% -$54K
AMSC icon
4370
CALL
American Superconductor
AMSC
$1.39B
$158K ﹤0.01%
22,800
-14,300
-39% -$85.3K
SLAI
4371
DELISTED
SOLAI Ltd ADS
SLAI
$158K ﹤0.01%
+204
New +$188K
VRN
4372
DELISTED
Veren
VRN
$157K ﹤0.01%
24,676
+11,494
+87% +$75.7K
CHIQ icon
4373
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$156K ﹤0.01%
+10,100
New +$163K
AVP
4374
DELISTED
Avon Products, Inc.
AVP
$156K ﹤0.01%
70,813
+32,915
+87% +$60.7K
FOCL
4375
CALL
EDAP TMS S.A.
FOCL
$227M
$155K ﹤0.01%
50,300
+27,000
+116% +$82.4K
173 174
175
176 177

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.