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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
4701
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$51K ﹤0.01%
18,087
+4,542
+34% +$14.8K
BLNK icon
4702
PUT
Blink Charging
BLNK
$79.5M
$50K ﹤0.01%
+20,300
New +$67.6K
EGY icon
4703
PUT
Vaalco Energy
EGY
$552M
$50K ﹤0.01%
+18,400
New +$48.5K
EPE
4704
DELISTED
EP Energy Corporation
EPE
$50K ﹤0.01%
+21,421
New +$44.7K
CLNE icon
4705
CALL
Clean Energy Fuels
CLNE
$432M
$49K ﹤0.01%
18,800
-300
-2% -$835
NMM icon
4706
PUT
Navios Maritime Partners
NMM
$2.21B
$49K ﹤0.01%
1,853
+766
+70% +$22.5K
APRN
4707
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$49K ﹤0.01%
159
-87
-35% -$38.1K
MGNI icon
4708
CALL
Magnite
MGNI
$2.73B
$48K ﹤0.01%
+13,400
New +$47.4K
VEON icon
4709
PUT
VEON
VEON
$3.58B
$48K ﹤0.01%
668
-904
-58% -$65.6K
LUMO
4710
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$48K ﹤0.01%
+2,244
New +$68.2K
PER
4711
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$48K ﹤0.01%
18,200
-35,600
-66% -$94.1K
AQMS icon
4712
PUT
Aqua Metals
AQMS
$9.78M
$47K ﹤0.01%
92
+36
+64% +$19.5K
BLNK icon
4713
CALL
Blink Charging
BLNK
$79.5M
$47K ﹤0.01%
+19,200
New +$63.9K
LCTX icon
4714
PUT
Lineage Cell Therapeutics
LCTX
$257M
$47K ﹤0.01%
22,746
+6,058
+36% +$12.7K
CPRX
4715
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$46K ﹤0.01%
+12,200
New +$38.2K
CVEO icon
4716
Civeo
CVEO
$377M
$46K ﹤0.01%
+922
New +$43.2K
FTK icon
4717
Flotek Industries
FTK
$881M
$46K ﹤0.01%
3,182
-688
-18% -$10.7K
LYG icon
4718
CALL
Lloyds Banking Group
LYG
$89B
$46K ﹤0.01%
15,000
-35,600
-70% -$114K
NAT icon
4719
Nordic American Tanker
NAT
$1.37B
$46K ﹤0.01%
+21,825
New +$50.2K
NVAX icon
4720
PUT
Novavax
NVAX
$1.23B
$46K ﹤0.01%
1,235
-890
-42% -$25.1K
ATRS
4721
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$46K ﹤0.01%
+13,700
New +$42.3K
AT
4722
CALL
DELISTED
Atlantic Power Corporation
AT
$46K ﹤0.01%
20,800
+6,300
+43% +$13.7K
PIR
4723
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$46K ﹤0.01%
1,535
-2,535
-62% -$101K
AMR
4724
CALL
DELISTED
Alta Mesa Resources Inc
AMR
$46K ﹤0.01%
+11,100
New +$60.9K
KODK icon
4725
PUT
Kodak
KODK
$788M
$45K ﹤0.01%
14,500
-132,300
-90% -$432K
187 188
189
190 191

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.