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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
REI icon
4426
CALL
Ring Energy
REI
$287M
$135K ﹤0.01%
13,600
+1,300
+11% +$15.6K
AUY
4427
DELISTED
Yamana Gold, Inc.
AUY
$135K ﹤0.01%
54,114
-49,529
-48% -$138K
IDEX
4428
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$134K ﹤0.01%
283
+69
+32% +$27.5K
LLEX
4429
PUT
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$134K ﹤0.01%
+27,400
New +$138K
TKC icon
4430
PUT
Turkcell
TKC
$4.78B
$133K ﹤0.01%
+27,500
New +$145K
RESN
4431
DELISTED
Resonant Inc.
RESN
$133K ﹤0.01%
32,737
+20,614
+170% +$97.1K
RESN
4432
PUT
DELISTED
Resonant Inc.
RESN
$133K ﹤0.01%
+32,700
New +$154K
NGL icon
4433
PUT
NGL Energy Partners
NGL
$1.87B
$132K ﹤0.01%
11,400
-7,700
-40% -$93.6K
VHC icon
4434
CALL
VirnetX Holding Corp
VHC
$54.4M
$132K ﹤0.01%
1,420
-65
-4% -$4.42K
AU icon
4435
CALL
AngloGold Ashanti
AU
$39.9B
$131K ﹤0.01%
15,300
-22,700
-60% -$187K
AUY
4436
CALL
DELISTED
Yamana Gold, Inc.
AUY
$131K ﹤0.01%
52,700
-50,000
-49% -$139K
LONE
4437
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$131K ﹤0.01%
+16,800
New +$147K
CDZI icon
4438
PUT
Cadiz
CDZI
$259M
$130K ﹤0.01%
+11,700
New +$142K
MARK
4439
PUT
DELISTED
Remark Holdings, Inc.
MARK
$130K ﹤0.01%
+4,060
New +$146K
BLCM
4440
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$130K ﹤0.01%
+2,116
New +$143K
VECO icon
4441
CALL
Veeco
VECO
$2.79B
$129K ﹤0.01%
+12,600
New +$158K
FLG
4442
Flagstar Bank National Association
FLG
$5.83B
$127K ﹤0.01%
4,075
-2,040
-33% -$66.8K
DTEA
4443
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$127K ﹤0.01%
+47,200
New +$141K
LONE
4444
CALL
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$127K ﹤0.01%
+16,300
New +$143K
DFRG
4445
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$127K ﹤0.01%
+15,300
New +$152K
FLWS icon
4446
PUT
1-800-Flowers.com
FLWS
$254M
$126K ﹤0.01%
+10,700
New +$139K
HDGE icon
4447
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$126K ﹤0.01%
1,710
-920
-35% -$68.7K
NCMI icon
4448
CALL
National CineMedia
NCMI
$371M
$126K ﹤0.01%
1,190
+170
+17% +$15.1K
TWNK
4449
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$126K ﹤0.01%
11,400
-16,600
-59% -$212K
CTT
4450
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$126K ﹤0.01%
11,000
-21,900
-67% -$270K
176 177
178
179 180

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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.