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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
EZPW icon
4376
CALL
Ezcorp Inc
EZPW
$1.85B
$155K ﹤0.01%
14,500
+2,400
+20% +$27.3K
INFY icon
4377
Infosys
INFY
$50B
$155K ﹤0.01%
+15,272
New +$155K
KIN
4378
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$155K ﹤0.01%
11,100
-29,600
-73% -$400K
ASNA
4379
DELISTED
Ascena Retail Group, Inc.
ASNA
$155K ﹤0.01%
1,695
+457
+37% +$37.8K
AUO
4380
DELISTED
AU Optronics Corp
AUO
$154K ﹤0.01%
+36,464
New +$155K
FSM icon
4381
PUT
Fortuna Silver Mines
FSM
$2.55B
$153K ﹤0.01%
34,900
+1,200
+4% +$5.88K
HRZN icon
4382
CALL
Horizon Technology Finance
HRZN
$295M
$153K ﹤0.01%
+13,400
New +$148K
HTGC icon
4383
Hercules Capital
HTGC
$3.04B
$153K ﹤0.01%
11,657
-20,228
-63% -$270K
RFIL icon
4384
RF Industries
RFIL
$122M
$153K ﹤0.01%
+21,484
New +$203K
SJT
4385
San Juan Basin Royalty Trust
SJT
$117M
$153K ﹤0.01%
+30,887
New +$177K
EGIO
4386
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$153K ﹤0.01%
763
+95
+14% +$17.7K
PACB icon
4387
Pacific Biosciences
PACB
$432M
$152K ﹤0.01%
+28,152
New +$121K
PRTK
4388
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$152K ﹤0.01%
15,700
-8,200
-34% -$82.7K
ADT icon
4389
CALL
ADT
ADT
$5.38B
$151K ﹤0.01%
16,100
-12,900
-44% -$115K
SORL
4390
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$151K ﹤0.01%
+36,200
New +$170K
SND icon
4391
PUT
Smart Sand
SND
$178M
$150K ﹤0.01%
36,600
+15,800
+76% +$82.5K
CNSL
4392
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K ﹤0.01%
+11,500
New +$142K
JKS
4393
CALL
JinkoSolar
JKS
$782M
$149K ﹤0.01%
13,800
-10,300
-43% -$137K
AUO
4394
PUT
DELISTED
AU Optronics Corp
AUO
$149K ﹤0.01%
+35,300
New +$150K
ABR icon
4395
PUT
Arbor Realty Trust
ABR
$979M
$148K ﹤0.01%
12,900
-6,200
-32% -$71.4K
HAPN
4396
CALL
Happen Inc
HAPN
$2.19B
$147K ﹤0.01%
7,560
-10,160
-57% -$198K
RESN
4397
CALL
DELISTED
Resonant Inc.
RESN
$147K ﹤0.01%
+36,200
New +$171K
FDUS icon
4398
CALL
Fidus Investment
FDUS
$766M
$146K ﹤0.01%
+10,000
New +$147K
VHC icon
4399
VirnetX Holding Corp
VHC
$54.4M
$146K ﹤0.01%
1,574
+164
+12% +$11.2K
VTLE
4400
CALL
DELISTED
Vital Energy
VTLE
$146K ﹤0.01%
895
-175
-16% -$30.6K
174 175
176
177 178

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.