We are live on ! Find out more
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
KEG
4451
CALL
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$126K ﹤0.01%
+11,000
New +$161K
KEG
4452
PUT
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$126K ﹤0.01%
+11,000
New +$161K
BTE icon
4453
PUT
Baytex Energy
BTE
$2.94B
$125K ﹤0.01%
43,100
+25,700
+148% +$78.8K
RELL icon
4454
CALL
Richardson Electronics
RELL
$269M
$125K ﹤0.01%
14,200
+3,600
+34% +$33.3K
RIOT icon
4455
Riot Platforms
RIOT
$8.31B
$125K ﹤0.01%
34,210
-30,432
-47% -$170K
DF
4456
DELISTED
Dean Foods Company
DF
$125K ﹤0.01%
+17,599
New +$154K
CAMT icon
4457
Camtek
CAMT
$7.07B
$124K ﹤0.01%
+14,492
New +$127K
EXPR
4458
DELISTED
Express, Inc.
EXPR
$124K ﹤0.01%
+561
New +$115K
ASYS icon
4459
CALL
Amtech Systems
ASYS
$269M
$123K ﹤0.01%
23,100
+12,500
+118% +$68.6K
APRN
4460
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$123K ﹤0.01%
396
+140
+55% +$61.3K
NYMX
4461
DELISTED
Nymox Pharmaceutical Corp
NYMX
$123K ﹤0.01%
49,909
+7,702
+18% +$22.7K
INOV
4462
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$123K ﹤0.01%
+12,200
New +$133K
NETI
4463
CALL
DELISTED
Eneti Inc.
NETI
$122K ﹤0.01%
1,808
+183
+11% +$11.9K
OCLR
4464
PUT
DELISTED
Oclaro Inc.
OCLR
$122K ﹤0.01%
+13,700
New +$124K
MFA
4465
PUT
MFA Financial
MFA
$927M
$121K ﹤0.01%
+4,125
New +$127K
RMTI icon
4466
CALL
Rockwell Medical
RMTI
$27.6M
$121K ﹤0.01%
261
-786
-75% -$381K
RMTI icon
4467
Rockwell Medical
RMTI
$27.6M
$121K ﹤0.01%
260
-25
-9% -$12.1K
SSRM icon
4468
SSR Mining
SSRM
$5.45B
$121K ﹤0.01%
13,891
-5,346
-28% -$50.5K
UUUU icon
4469
PUT
Energy Fuels
UUUU
$2.93B
$121K ﹤0.01%
+36,900
New +$109K
DMK
4470
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$121K ﹤0.01%
494
+137
+38% +$32.4K
FELP
4471
DELISTED
Foresight Energy LP
FELP
$121K ﹤0.01%
+30,347
New +$116K
DLNG icon
4472
Dynagas LNG Partners
DLNG
$135M
$120K ﹤0.01%
+13,648
New +$118K
FBP icon
4473
First Bancorp
FBP
$4.39B
$120K ﹤0.01%
+13,240
New +$112K
JNUG icon
4474
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$120K ﹤0.01%
325
-113
-26% -$57.1K
OCSI
4475
DELISTED
Oaktree Strategic Income Corporation
OCSI
$120K ﹤0.01%
+13,858
New +$119K
177 178
179
180 181

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.