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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
TOO
4526
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$106K ﹤0.01%
45,400
-65,000
-59% -$158K
PVL
4527
PUT
Permianville Royalty Trust
PVL
$56.1M
$105K ﹤0.01%
+30,100
New +$107K
VNTR
4528
PUT
DELISTED
Venator Materials PLC
VNTR
$105K ﹤0.01%
+11,700
New +$151K
STON
4529
CALL
DELISTED
StoneMor Inc.
STON
$105K ﹤0.01%
+20,400
New +$93.4K
HPR
4530
PUT
DELISTED
HighPoint Resources Corporation
HPR
$105K ﹤0.01%
+432
New +$123K
TRQ
4531
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$105K ﹤0.01%
4,930
-1,710
-26% -$42.7K
BAS
4532
DELISTED
Basis Energy Services, Inc.
BAS
$105K ﹤0.01%
+10,548
New +$102K
GALT icon
4533
Galectin Therapeutics
GALT
$223M
$103K ﹤0.01%
+17,127
New +$94.2K
HMY icon
4534
CALL
Harmony Gold Mining
HMY
$9.92B
$103K ﹤0.01%
62,100
+22,100
+55% +$37.2K
SBS icon
4535
Sabesp
SBS
$19.9B
$103K ﹤0.01%
89,718
-69,649
-44% -$84.9K
TTSH
4536
PUT
DELISTED
Tile Shop Holdings
TTSH
$103K ﹤0.01%
14,400
-4,300
-23% -$34.3K
SOGO
4537
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$103K ﹤0.01%
13,862
-9,728
-41% -$89.1K
BGFV
4538
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$102K ﹤0.01%
+20,000
New +$119K
CMRE icon
4539
Costamare
CMRE
$1.89B
$102K ﹤0.01%
15,641
-13,983
-47% -$99.7K
CTLP
4540
DELISTED
Cantaloupe
CTLP
$102K ﹤0.01%
+14,136
New +$195K
ERII icon
4541
Energy Recovery
ERII
$439M
$102K ﹤0.01%
+11,418
New +$101K
BLDP
4542
CALL
Ballard Power Systems
BLDP
$865M
$101K ﹤0.01%
23,400
+2,300
+11% +$7.61K
BEST
4543
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$101K ﹤0.01%
850
-970
-53% -$165K
PGNX
4544
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$101K ﹤0.01%
+16,077
New +$123K
HAPN
4545
Happen Inc
HAPN
$2.16B
$100K ﹤0.01%
5,167
-13,463
-72% -$262K
WTI icon
4546
W&T Offshore
WTI
$492M
$100K ﹤0.01%
+10,401
New +$75.3K
RBBN icon
4547
Ribbon Communications
RBBN
$359M
$99K ﹤0.01%
+14,533
New +$103K
XXII
4548
PUT
22nd Century Group
XXII
$1.43M
– –
0
– –
XONE
4549
PUT
DELISTED
The ExOne Company
XONE
$99K ﹤0.01%
10,400
-15,200
-59% -$123K
FRAN
4550
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$99K ﹤0.01%
2,225
-975
-30% -$77.2K
180 181
182
183 184

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ECM
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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.