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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
KERX
4626
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$74K ﹤0.01%
+21,732
New +$78.4K
EGY icon
4627
CALL
Vaalco Energy
EGY
$552M
$73K ﹤0.01%
+26,900
New +$70.8K
RIGL icon
4628
Rigel Pharmaceuticals
RIGL
$692M
$73K ﹤0.01%
2,286
+700
+44% +$21K
SORL
4629
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$73K ﹤0.01%
+17,400
New +$81.9K
VSLR
4630
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$72K ﹤0.01%
+13,800
New +$73K
EGIO
4631
DELISTED
Edgio, Inc. Common Stock
EGIO
$71K ﹤0.01%
356
-475
-57% -$88.7K
EGY icon
4632
Vaalco Energy
EGY
$552M
$70K ﹤0.01%
+25,618
New +$67.5K
PDS
4633
PUT
Precision Drilling
PDS
$1.04B
$70K ﹤0.01%
+1,010
New +$73.6K
SMSI icon
4634
Smith Micro Software
SMSI
$14.1M
$70K ﹤0.01%
+694
New +$69.1K
ATRS
4635
DELISTED
Antares Pharma, Inc.
ATRS
$70K ﹤0.01%
20,884
+9,121
+78% +$28.2K
GNC
4636
DELISTED
GNC Holdings, Inc.
GNC
$70K ﹤0.01%
16,962
-3,656
-18% -$12.1K
GFI icon
4637
Gold Fields
GFI
$29.4B
$69K ﹤0.01%
28,437
+5,023
+21% +$15.1K
SB icon
4638
Safe Bulkers
SB
$766M
$69K ﹤0.01%
24,054
-27,143
-53% -$83.5K
CCLP
4639
DELISTED
CSI Compressco LP
CCLP
$69K ﹤0.01%
13,467
-2,263
-14% -$12.8K
ARAY icon
4640
PUT
Accuray
ARAY
$26.8M
$68K ﹤0.01%
15,100
-13,800
-48% -$54.4K
BLDP
4641
Ballard Power Systems
BLDP
$865M
$68K ﹤0.01%
+15,845
New +$52.4K
GFI icon
4642
CALL
Gold Fields
GFI
$29.4B
$68K ﹤0.01%
28,000
-11,000
-28% -$33.1K
QMCO icon
4643
Quantum Corp
QMCO
$432M
$68K ﹤0.01%
1,418
+784
+124% +$32K
BEST
4644
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$68K ﹤0.01%
574
-247
-30% -$42.1K
SIOX
4645
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$68K ﹤0.01%
3,538
-187
-5% -$3.4K
FELP
4646
PUT
DELISTED
Foresight Energy LP
FELP
$68K ﹤0.01%
17,100
+6,500
+61% +$24.9K
HIVE
4647
PUT
DELISTED
Aerohive Networks
HIVE
$68K ﹤0.01%
+16,600
New +$69.1K
BLDP
4648
PUT
Ballard Power Systems
BLDP
$865M
$66K ﹤0.01%
15,400
-5,800
-27% -$19.2K
TKC icon
4649
CALL
Turkcell
TKC
$4.79B
$66K ﹤0.01%
+13,600
New +$71.9K
FRED
4650
PUT
DELISTED
Fred's Inc
FRED
$66K ﹤0.01%
32,300
+18,200
+129% +$36.6K
184 185
186
187 188

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.