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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
KRNY icon
4401
PUT
Kearny Financial
KRNY
$607M
$145K ﹤0.01%
+10,500
New +$144K
DFRG
4402
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$145K ﹤0.01%
+17,419
New +$173K
KERX
4403
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$145K ﹤0.01%
42,600
-66,400
-61% -$239K
IPI icon
4404
Intrepid Potash
IPI
$474M
$144K ﹤0.01%
4,014
+2,902
+261% +$106K
DBD
4405
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$144K ﹤0.01%
32,000
-22,600
-41% -$165K
BLCM
4406
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$144K ﹤0.01%
+2,340
New +$158K
CMRE icon
4407
PUT
Costamare
CMRE
$1.86B
$143K ﹤0.01%
22,000
-3,800
-15% -$27.1K
NVGS icon
4408
Navigator Holdings
NVGS
$1.34B
$143K ﹤0.01%
+11,852
New +$145K
OMEX icon
4409
CALL
Odyssey Marine Exploration
OMEX
$39.4M
$143K ﹤0.01%
+17,600
New +$139K
VRN
4410
PUT
DELISTED
Veren
VRN
$143K ﹤0.01%
22,500
-2,400
-10% -$15.8K
EEP
4411
DELISTED
Enbridge Energy Partners
EEP
$143K ﹤0.01%
12,969
-4,148
-24% -$46.6K
KGC icon
4412
Kinross Gold
KGC
$28.1B
$142K ﹤0.01%
52,484
+35,871
+216% +$116K
HTT
4413
PUT
High Templar Tech Ltd
HTT
$377M
$142K ﹤0.01%
27,200
-46,400
-63% -$318K
SE icon
4414
Sea Limited
SE
$65.8B
$142K ﹤0.01%
10,296
+225
+2% +$3.24K
AUY
4415
PUT
DELISTED
Yamana Gold, Inc.
AUY
$142K ﹤0.01%
57,200
-66,100
-54% -$184K
PACB icon
4416
PUT
Pacific Biosciences
PACB
$432M
$141K ﹤0.01%
+26,000
New +$112K
TLPH icon
4417
Talphera
TLPH
$67.5M
$140K ﹤0.01%
+1,820
New +$117K
BCRX icon
4418
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
$139K ﹤0.01%
+18,200
New +$122K
CAMT icon
4419
CALL
Camtek
CAMT
$6.53B
$139K ﹤0.01%
+16,200
New +$142K
ELF icon
4420
PUT
e.l.f. Beauty
ELF
$4.96B
$139K ﹤0.01%
+10,900
New +$150K
QNST icon
4421
QuinStreet
QNST
$916M
$139K ﹤0.01%
+10,239
New +$145K
NEX
4422
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$138K ﹤0.01%
11,196
-3,077
-22% -$39.7K
LX
4423
CALL
LexinFintech Holdings
LX
$239M
$136K ﹤0.01%
+13,700
New +$155K
TLPH icon
4424
PUT
Talphera
TLPH
$67.5M
$136K ﹤0.01%
+1,760
New +$113K
TBHC
4425
CALL
DELISTED
The Brand House Collective
TBHC
$135K ﹤0.01%
+13,400
New +$145K
175 176
177
178 179

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.