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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
CO
4576
PUT
DELISTED
Global Cord Blood Corporation
CO
$89K ﹤0.01%
12,800
-47,000
-79% -$353K
KODK icon
4577
Kodak
KODK
$788M
$88K ﹤0.01%
28,284
-10,884
-28% -$35.5K
MUX icon
4578
CALL
McEwen Inc
MUX
$1.04B
$88K ﹤0.01%
4,550
-5,090
-53% -$107K
VRN
4579
CALL
DELISTED
Veren
VRN
$88K ﹤0.01%
+13,800
New +$90.9K
CCLP
4580
PUT
DELISTED
CSI Compressco LP
CCLP
$88K ﹤0.01%
17,100
-34,200
-67% -$193K
MARK
4581
CALL
DELISTED
Remark Holdings, Inc.
MARK
$88K ﹤0.01%
+2,770
New +$99.6K
TNAV
4582
PUT
DELISTED
Telenav Inc.
TNAV
$88K ﹤0.01%
+17,400
New +$95.5K
BRFS
4583
PUT
DELISTED
BRF SA
BRFS
$87K ﹤0.01%
15,800
-39,200
-71% -$218K
CPRX
4584
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$87K ﹤0.01%
+23,000
New +$72.1K
TEF
4585
PUT
DELISTED
Telefonica
TEF
$87K ﹤0.01%
13,737
-7,921
-37% -$54.2K
EGC
4586
PUT
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$87K ﹤0.01%
+10,400
New +$90.8K
ABEV icon
4587
PUT
Ambev
ABEV
$47.4B
$86K ﹤0.01%
+18,800
New +$89.6K
DSX icon
4588
CALL
Diana Shipping
DSX
$274M
$85K ﹤0.01%
29,608
+7,581
+34% +$22.7K
EGO icon
4589
PUT
Eldorado Gold
EGO
$8.48B
$85K ﹤0.01%
19,220
+9,460
+97% +$46.7K
EXK
4590
CALL
Endeavour Silver
EXK
$2.35B
$85K ﹤0.01%
36,800
-25,000
-40% -$63.5K
NSLR
4591
CALL
Neostellar Capital Corp
NSLR
$270M
$85K ﹤0.01%
14,653
-46,340
-76% -$273K
ATRS
4592
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$85K ﹤0.01%
+25,300
New +$78.1K
MFA
4593
MFA Financial
MFA
$927M
$84K ﹤0.01%
+2,858
New +$88.1K
SND icon
4594
CALL
Smart Sand
SND
$203M
$84K ﹤0.01%
+20,400
New +$106K
UEC icon
4595
CALL
Uranium Energy
UEC
$4.9B
$84K ﹤0.01%
48,600
+26,700
+122% +$44.4K
EGLE
4596
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$84K ﹤0.01%
+2,129
New +$80.7K
NAT icon
4597
PUT
Nordic American Tanker
NAT
$1.37B
$83K ﹤0.01%
+39,700
New +$91.3K
NSLR
4598
Neostellar Capital Corp
NSLR
$270M
$83K ﹤0.01%
14,366
-4,133
-22% -$24.4K
DSKE
4599
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$83K ﹤0.01%
+10,300
New +$92.1K
SB icon
4600
PUT
Safe Bulkers
SB
$766M
$82K ﹤0.01%
28,600
-36,400
-56% -$112K
182 183
184
185 186

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.