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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
HZN
4501
PUT
DELISTED
Horizon Global Corporation
HZN
$112K ﹤0.01%
+15,700
New +$112K
XONE
4502
DELISTED
The ExOne Company
XONE
$112K ﹤0.01%
11,800
-5,935
-33% -$47.9K
NPTN
4503
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$111K ﹤0.01%
13,400
-33,700
-72% -$256K
DLNG icon
4504
CALL
Dynagas LNG Partners
DLNG
$135M
$110K ﹤0.01%
+12,500
New +$108K
AEG icon
4505
CALL
Aegon
AEG
$13.5B
$109K ﹤0.01%
19,729
-6,048
-23% -$31.4K
ASC icon
4506
CALL
Ardmore Shipping
ASC
$669M
$109K ﹤0.01%
+16,700
New +$118K
GREK
4507
Global X MSCI Greece ETF
GREK
$292M
$109K ﹤0.01%
4,401
-517
-11% -$13.7K
VEON icon
4508
CALL
VEON
VEON
$3.58B
$109K ﹤0.01%
1,508
– –
WTI icon
4509
PUT
W&T Offshore
WTI
$492M
$109K ﹤0.01%
11,300
-19,900
-64% -$144K
FINV
4510
FinVolution Group
FINV
$1.15B
$108K ﹤0.01%
+20,007
New +$104K
KODK icon
4511
CALL
Kodak
KODK
$788M
$108K ﹤0.01%
34,800
-52,100
-60% -$170K
LPG icon
4512
CALL
Dorian LPG
LPG
$1.88B
$108K ﹤0.01%
13,600
+3,600
+36% +$28.1K
IVAC
4513
PUT
DELISTED
Intevac Inc
IVAC
$108K ﹤0.01%
+20,800
New +$106K
IDEX
4514
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$108K ﹤0.01%
+229
New +$91.2K
VRAY
4515
PUT
DELISTED
ViewRay, Inc.
VRAY
$108K ﹤0.01%
+11,500
New +$113K
CRR
4516
DELISTED
Carbo Ceramics Inc.
CRR
$108K ﹤0.01%
+14,900
New +$131K
BNED icon
4517
PUT
Barnes & Noble Education
BNED
$445M
$107K ﹤0.01%
+185
New +$105K
REI icon
4518
PUT
Ring Energy
REI
$297M
$107K ﹤0.01%
+10,800
New +$129K
BEST
4519
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$107K ﹤0.01%
905
-150
-14% -$25.6K
FRAN
4520
DELISTED
Francesca's Holdings Corporation
FRAN
$107K ﹤0.01%
2,414
+812
+51% +$64.3K
TRQ
4521
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$107K ﹤0.01%
5,040
-1,320
-21% -$33K
EGLE
4522
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$107K ﹤0.01%
2,714
-1,843
-40% -$69.8K
BRFS
4523
DELISTED
BRF SA
BRFS
$106K ﹤0.01%
19,390
-30,476
-61% -$169K
NCMI icon
4524
PUT
National CineMedia
NCMI
$362M
$106K ﹤0.01%
1,000
-90
-8% -$7.99K
RLGT icon
4525
Radiant Logistics
RLGT
$415M
$106K ﹤0.01%
+17,950
New +$79K
179 180
181
182 183

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.