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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
LYG icon
4476
PUT
Lloyds Banking Group
LYG
$86.6B
$119K ﹤0.01%
39,300
-31,900
-45% -$102K
BTE icon
4477
CALL
Baytex Energy
BTE
$2.94B
$118K ﹤0.01%
40,600
-1,100
-3% -$3.37K
LOMA
4478
PUT
Loma Negra
LOMA
$1.34B
$118K ﹤0.01%
13,400
-3,100
-19% -$29.5K
OMEX icon
4479
Odyssey Marine Exploration
OMEX
$40.6M
$118K ﹤0.01%
+14,534
New +$115K
HTT
4480
CALL
High Templar Tech Ltd
HTT
$380M
$118K ﹤0.01%
22,700
-55,000
-71% -$377K
ARQL
4481
PUT
DELISTED
Arqule Inc
ARQL
$118K ﹤0.01%
20,900
+9,100
+77% +$51.8K
CPRX
4482
DELISTED
Catalyst Pharmaceutical
CPRX
$117K ﹤0.01%
+31,057
New +$97.3K
HL icon
4483
PUT
Hecla Mining
HL
$9.71B
$117K ﹤0.01%
41,800
+13,400
+47% +$40.9K
NSLR
4484
PUT
Neostellar Capital Corp
NSLR
$263M
$117K ﹤0.01%
20,252
-34,309
-63% -$202K
APYX icon
4485
Apyx Medical
APYX
$163M
$116K ﹤0.01%
+16,377
New +$91K
AAC
4486
DELISTED
AAC Holdings
AAC
$116K ﹤0.01%
+15,223
New +$136K
BTE icon
4487
Baytex Energy
BTE
$2.94B
$115K ﹤0.01%
39,477
+28,994
+277% +$88.9K
FOCL
4488
PUT
EDAP TMS S.A.
FOCL
$223M
$115K ﹤0.01%
37,300
+8,300
+29% +$25.3K
ERII icon
4489
PUT
Energy Recovery
ERII
$440M
$115K ﹤0.01%
+12,900
New +$114K
IPI icon
4490
CALL
Intrepid Potash
IPI
$465M
$115K ﹤0.01%
3,210
-570
-15% -$20.9K
WMC
4491
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$115K ﹤0.01%
1,150
-1,510
-57% -$164K
HL icon
4492
Hecla Mining
HL
$9.71B
$114K ﹤0.01%
40,738
+17,424
+75% +$53.2K
RIGL icon
4493
PUT
Rigel Pharmaceuticals
RIGL
$693M
$114K ﹤0.01%
3,540
+2,050
+138% +$61.5K
XIN
4494
PUT
DELISTED
Xinyuan Real Estate
XIN
$114K ﹤0.01%
2,520
-2,000
-44% -$89.8K
CTT
4495
PUT
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$114K ﹤0.01%
+10,000
New +$123K
TOO
4496
DELISTED
Teekay Offshore Partners L.P.
TOO
$114K ﹤0.01%
48,695
-2,457
-5% -$5.99K
SBS icon
4497
PUT
Sabesp
SBS
$20B
$113K ﹤0.01%
98,490
-11,860
-11% -$14.5K
LXU icon
4498
CALL
LSB Industries
LXU
$837M
$112K ﹤0.01%
+14,950
New +$87.7K
ODP
4499
CALL
DELISTED
ODP
ODP
$112K ﹤0.01%
3,480
+1,660
+91% +$49.7K
SMSI icon
4500
PUT
Smith Micro Software
SMSI
$13.6M
$112K ﹤0.01%
+1,115
New +$111K
178 179
180
181 182

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AIM
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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.