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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
UUUU icon
4676
Energy Fuels
UUUU
$2.93B
$58K ﹤0.01%
+17,655
New +$52.1K
CCEC
4677
PUT
Capital Clean Energy Carriers
CCEC
$1.42B
$58K ﹤0.01%
2,971
-315
-10% -$6.59K
ATHX
4678
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$58K ﹤0.01%
1,100
-104
-9% -$5.16K
AUTO
4679
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$57K ﹤0.01%
+19,096
New +$70.2K
FRED
4680
DELISTED
Fred's Inc
FRED
$57K ﹤0.01%
+27,705
New +$55.8K
CGEN icon
4681
Compugen
CGEN
$225M
$56K ﹤0.01%
14,592
-4,241
-23% -$14.8K
EXK
4682
PUT
Endeavour Silver
EXK
$2.35B
$56K ﹤0.01%
24,300
+5,600
+30% +$14.2K
LEE icon
4683
Lee Enterprises
LEE
$173M
$56K ﹤0.01%
+2,097
New +$61.6K
LEE icon
4684
PUT
Lee Enterprises
LEE
$173M
$56K ﹤0.01%
2,120
+1,120
+112% +$32.9K
QMCO icon
4685
PUT
Quantum Corp
QMCO
$432M
$56K ﹤0.01%
1,165
-480
-29% -$19.6K
SFUN
4686
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$56K ﹤0.01%
432
-352
-45% -$53.4K
SENS icon
4687
CALL
Senseonics Holdings Inc
SENS
$262M
$55K ﹤0.01%
+580
New +$47.5K
AT
4688
PUT
DELISTED
Atlantic Power Corporation
AT
$55K ﹤0.01%
24,900
-12,500
-33% -$27.1K
MUX icon
4689
PUT
McEwen Inc
MUX
$1.04B
$54K ﹤0.01%
2,790
-3,520
-56% -$73.7K
HTT
4690
High Templar Tech Ltd
HTT
$376M
$54K ﹤0.01%
10,400
-25,464
-71% -$175K
TNAV
4691
CALL
DELISTED
Telenav Inc.
TNAV
$54K ﹤0.01%
+10,700
New +$58.8K
GORO icon
4692
Goldgroup Mining Inc.
GORO
$162M
$53K ﹤0.01%
+10,272
New +$59.4K
KG
4693
Kestrel Group
KG
$70.1M
$53K ﹤0.01%
+937
New +$102K
REED
4694
PUT
DELISTED
Reeds, Inc. Common Stock
REED
$53K ﹤0.01%
+326
New +$47.1K
AGEN
4695
CALL
Agenus
AGEN
$255M
$52K ﹤0.01%
1,233
-1,391
-53% -$54.7K
IPI icon
4696
PUT
Intrepid Potash
IPI
$461M
$52K ﹤0.01%
1,440
-1,860
-56% -$68.1K
NMM icon
4697
Navios Maritime Partners
NMM
$2.21B
$52K ﹤0.01%
1,967
+965
+96% +$28.4K
NVAX icon
4698
Novavax
NVAX
$1.23B
$52K ﹤0.01%
1,385
+616
+80% +$17.3K
AMR
4699
DELISTED
Alta Mesa Resources Inc
AMR
$52K ﹤0.01%
+12,465
New +$68.3K
ACET
4700
DELISTED
Aceto Corp
ACET
$51K ﹤0.01%
+22,719
New +$72.6K
186 187
188
189 190

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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.