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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
INSG icon
4551
PUT
Inseego
INSG
$114M
$98K ﹤0.01%
+2,540
New +$70.5K
VIRX
4552
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$98K ﹤0.01%
1,394
+985
+241% +$74.8K
FINV
4553
PUT
FinVolution Group
FINV
$1.15B
$97K ﹤0.01%
18,000
-11,000
-38% -$57.2K
ATEN icon
4554
CALL
A10 Networks
ATEN
$2.41B
$96K ﹤0.01%
+15,800
New +$107K
AXTI icon
4555
AXT Inc
AXTI
$3.13B
$96K ﹤0.01%
+13,403
New +$102K
VIRX
4556
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$96K ﹤0.01%
1,371
+765
+126% +$58.1K
TTOO
4557
DELISTED
T2 Biosystems, Inc
TTOO
$96K ﹤0.01%
3
– –
NIHD
4558
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$96K ﹤0.01%
+16,300
New +$83.8K
ERII icon
4559
CALL
Energy Recovery
ERII
$439M
$95K ﹤0.01%
+10,600
New +$93.8K
FSM icon
4560
CALL
Fortuna Silver Mines
FSM
$2.59B
$95K ﹤0.01%
21,700
-17,400
-45% -$85.3K
PFX icon
4561
PhenixFIN
PFX
$84.1M
$95K ﹤0.01%
1,250
+467
+60% +$34.4K
STON
4562
PUT
DELISTED
StoneMor Inc.
STON
$95K ﹤0.01%
18,600
-8,000
-30% -$36.6K
FSK icon
4563
PUT
FS KKR Capital
FSK
$3.04B
$94K ﹤0.01%
3,325
-16,550
-83% -$506K
ASYS icon
4564
PUT
Amtech Systems
ASYS
$269M
$93K ﹤0.01%
17,400
-1,100
-6% -$6.03K
ATCO
4565
CALL
DELISTED
Atlas Corp.
ATCO
$93K ﹤0.01%
11,200
-8,600
-43% -$77.4K
ACHN
4566
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$93K ﹤0.01%
25,200
+5,900
+31% +$17.6K
BRFS
4567
CALL
DELISTED
BRF SA
BRFS
$92K ﹤0.01%
16,700
-30,900
-65% -$172K
MGNI icon
4568
PUT
Magnite
MGNI
$2.73B
$92K ﹤0.01%
+25,500
New +$90.1K
SGYP
4569
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$92K ﹤0.01%
54,360
+29,884
+122% +$53.5K
DMK
4570
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$91K ﹤0.01%
370
+38
+11% +$9K
EYPT icon
4571
PUT
EyePoint Inc
EYPT
$1.04B
$90K ﹤0.01%
+2,530
New +$58K
MITK icon
4572
Mitek Systems
MITK
$768M
$90K ﹤0.01%
+12,827
New +$106K
KEYW
4573
DELISTED
The KEYW Holding Corporation
KEYW
$90K ﹤0.01%
10,436
-6,296
-38% -$53.9K
SND icon
4574
Smart Sand
SND
$203M
$89K ﹤0.01%
21,658
+6,386
+42% +$33.3K
VJET
4575
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$89K ﹤0.01%
+4,000
New +$74.8K
181 182
183
184 185

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.