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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
PLUR icon
4726
PUT
Pluri
PLUR
$17.7M
$45K ﹤0.01%
+429
New +$44.3K
FRED
4727
CALL
DELISTED
Fred's Inc
FRED
$45K ﹤0.01%
22,300
-2,400
-10% -$4.83K
UEC icon
4728
PUT
Uranium Energy
UEC
$4.9B
$44K ﹤0.01%
25,800
-17,500
-40% -$29.1K
VVUS
4729
CALL
DELISTED
Vivus Inc
VVUS
$44K ﹤0.01%
+10,000
New +$62.7K
STNG icon
4730
CALL
Scorpio Tankers
STNG
$3.9B
$43K ﹤0.01%
2,120
-950
-31% -$20.6K
CSLT
4731
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$43K ﹤0.01%
+16,033
New +$56.6K
JMEI
4732
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$43K ﹤0.01%
2,038
-781
-28% -$15.7K
ENZ
4733
DELISTED
Enzo Biochem, Inc.
ENZ
$42K ﹤0.01%
+10,223
New +$46.4K
MARK
4734
DELISTED
Remark Holdings, Inc.
MARK
$42K ﹤0.01%
+1,309
New +$47.1K
JMEI
4735
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$42K ﹤0.01%
+1,950
New +$39.1K
NWY
4736
CALL
DELISTED
New York & Co Inc
NWY
$42K ﹤0.01%
+10,900
New +$51.2K
DMK
4737
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$41K ﹤0.01%
169
-140
-45% -$33.1K
MLNT
4738
PUT
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$41K ﹤0.01%
2,100
-2,860
-58% -$72.3K
HDSN
4739
PUT
Hudson Technologies
HDSN
$263M
$40K ﹤0.01%
31,000
+10,300
+50% +$18.3K
SB icon
4740
CALL
Safe Bulkers
SB
$766M
$40K ﹤0.01%
13,800
+600
+5% +$1.85K
SID icon
4741
PUT
Companhia Siderúrgica Nacional
SID
$1.49B
$40K ﹤0.01%
+17,700
New +$38.8K
UAN icon
4742
PUT
CVR Partners
UAN
$1.27B
$40K ﹤0.01%
+1,050
New +$38.3K
UUUU icon
4743
CALL
Energy Fuels
UUUU
$2.93B
$40K ﹤0.01%
+12,100
New +$35.7K
SDLP
4744
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$40K ﹤0.01%
+1,080
New +$38.2K
CLNE icon
4745
Clean Energy Fuels
CLNE
$432M
$39K ﹤0.01%
+14,945
New +$41.6K
PDS
4746
Precision Drilling
PDS
$1.04B
$39K ﹤0.01%
+568
New +$41.4K
SMSI icon
4747
CALL
Smith Micro Software
SMSI
$14.1M
$39K ﹤0.01%
+385
New +$38.3K
LKM
4748
CALL
DELISTED
Link Motion Inc.
LKM
$39K ﹤0.01%
+58,700
New +$57.8K
APT icon
4749
Alpha Pro Tech
APT
$50.2M
$38K ﹤0.01%
10,768
– –
CRNT icon
4750
Ceragon Networks
CRNT
$197M
$38K ﹤0.01%
11,206
-2,889
-20% -$9.82K
188 189
190
191 192

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.