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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
RVLT
4601
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$82K ﹤0.01%
28,900
-5,300
-15% -$17.3K
BCRX icon
4602
BioCryst Pharmaceuticals
BCRX
$2.43B
$81K ﹤0.01%
+10,626
New +$71.4K
DSX icon
4603
PUT
Diana Shipping
DSX
$274M
$81K ﹤0.01%
+28,034
New +$83.8K
AMID
4604
PUT
DELISTED
American Midstream Partners, LP
AMID
$81K ﹤0.01%
12,700
-3,600
-22% -$26.8K
TI
4605
DELISTED
Telecom Italia
TI
$81K ﹤0.01%
+13,525
New +$93.6K
EGO icon
4606
Eldorado Gold
EGO
$8.48B
$80K ﹤0.01%
18,173
+7,314
+67% +$36.1K
STNG icon
4607
PUT
Scorpio Tankers
STNG
$3.9B
$80K ﹤0.01%
3,960
+1,840
+87% +$40K
XIN
4608
DELISTED
Xinyuan Real Estate
XIN
$80K ﹤0.01%
1,769
-1,316
-43% -$59.1K
DSKE
4609
DELISTED
Daseke, Inc. Common Stock
DSKE
$80K ﹤0.01%
+10,023
New +$89.6K
TI
4610
PUT
DELISTED
Telecom Italia
TI
$80K ﹤0.01%
+13,400
New +$92.8K
MGNI icon
4611
Magnite
MGNI
$2.73B
$79K ﹤0.01%
+21,946
New +$77.6K
ARCO icon
4612
PUT
Arcos Dorados Holdings
ARCO
$1.75B
$78K ﹤0.01%
12,745
-13,465
-51% -$89.1K
GFI icon
4613
PUT
Gold Fields
GFI
$29.4B
$77K ﹤0.01%
32,000
-22,200
-41% -$66.7K
KOPN icon
4614
CALL
Kopin
KOPN
$687M
$77K ﹤0.01%
32,000
+14,700
+85% +$37.3K
CCEC
4615
CALL
Capital Clean Energy Carriers
CCEC
$1.42B
$77K ﹤0.01%
3,943
-886
-18% -$18.5K
WPG
4616
PUT
DELISTED
Washington Prime Group Inc.
WPG
$77K ﹤0.01%
1,178
-5,300
-82% -$367K
AMZA icon
4617
PUT
InfraCap MLP ETF
AMZA
$461M
$76K ﹤0.01%
1,020
-7,780
-88% -$600K
TWI icon
4618
Titan International
TWI
$519M
$76K ﹤0.01%
+10,188
New +$86.5K
CO
4619
DELISTED
Global Cord Blood Corporation
CO
$76K ﹤0.01%
10,882
-11,802
-52% -$88.7K
VEON icon
4620
VEON
VEON
$3.58B
$75K ﹤0.01%
1,033
-910
-47% -$66K
BGFV
4621
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$74K ﹤0.01%
+14,500
New +$86.1K
CGEN icon
4622
PUT
Compugen
CGEN
$225M
$74K ﹤0.01%
+19,300
New +$67.5K
RIGL icon
4623
CALL
Rigel Pharmaceuticals
RIGL
$692M
$74K ﹤0.01%
2,300
-760
-25% -$22.8K
SPWH icon
4624
CALL
Sportsman's Warehouse
SPWH
$44.9M
$74K ﹤0.01%
12,700
-6,500
-34% -$35.4K
STNG icon
4625
Scorpio Tankers
STNG
$3.9B
$74K ﹤0.01%
+3,682
New +$80K
183 184
185
186 187

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.