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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
LCTX icon
4651
CALL
Lineage Cell Therapeutics
LCTX
$257M
$65K ﹤0.01%
31,775
-3,429
-10% -$7.2K
NGD
4652
CALL
DELISTED
New Gold Inc
NGD
$65K ﹤0.01%
81,800
-14,900
-15% -$19.2K
HPR
4653
DELISTED
HighPoint Resources Corporation
HPR
$65K ﹤0.01%
+268
New +$76.5K
RNWK
4654
DELISTED
RealNetworks Inc
RNWK
$65K ﹤0.01%
+22,023
New +$74K
KGC icon
4655
CALL
Kinross Gold
KGC
$28.6B
$64K ﹤0.01%
23,600
-26,600
-53% -$86.1K
KOPN icon
4656
PUT
Kopin
KOPN
$687M
$64K ﹤0.01%
26,300
-300
-1% -$762
NG icon
4657
PUT
NovaGold Resources
NG
$2.62B
$64K ﹤0.01%
+17,300
New +$69.7K
REED
4658
DELISTED
Reeds, Inc. Common Stock
REED
$64K ﹤0.01%
397
+196
+98% +$28.3K
ARAY icon
4659
CALL
Accuray
ARAY
$26.8M
$63K ﹤0.01%
14,000
-8,100
-37% -$31.9K
HBM icon
4660
PUT
Hudbay
HBM
$9.96B
$63K ﹤0.01%
12,500
-13,000
-51% -$64.4K
NAT icon
4661
CALL
Nordic American Tanker
NAT
$1.37B
$63K ﹤0.01%
+30,200
New +$69.5K
MCF
4662
DELISTED
Contango Oil & Gas Co.
MCF
$63K ﹤0.01%
+10,149
New +$60.2K
EYPT icon
4663
EyePoint Inc
EYPT
$1.04B
$62K ﹤0.01%
+1,733
New +$39.7K
PACB icon
4664
CALL
Pacific Biosciences
PACB
$422M
$62K ﹤0.01%
+11,500
New +$49.3K
ZIXI
4665
PUT
DELISTED
Zix Corporation
ZIXI
$62K ﹤0.01%
+11,100
New +$61.5K
GNE icon
4666
Genie Energy
GNE
$378M
$61K ﹤0.01%
+11,350
New +$63.2K
UAN icon
4667
CVR Partners
UAN
$1.27B
$61K ﹤0.01%
+1,608
New +$58.6K
SFUN
4668
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$61K ﹤0.01%
468
-47
-9% -$7.13K
XXII
4669
22nd Century Group
XXII
$1.43M
– –
0
– –
MLNT
4670
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$60K ﹤0.01%
3,029
-2,175
-42% -$55K
HIVE
4671
CALL
DELISTED
Aerohive Networks
HIVE
$60K ﹤0.01%
14,600
+200
+1% +$832
ALTO icon
4672
CALL
Alto Ingredients
ALTO
$349M
$59K ﹤0.01%
30,800
-13,400
-30% -$30K
INFI
4673
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$59K ﹤0.01%
21,600
-4,600
-18% -$9.52K
HIVE
4674
DELISTED
Aerohive Networks
HIVE
$59K ﹤0.01%
+14,362
New +$59.8K
AGI icon
4675
CALL
Alamos Gold
AGI
$12.5B
$58K ﹤0.01%
12,600
-4,100
-25% -$20.2K
185 186
187
188 189

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.