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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
ACET
4751
PUT
DELISTED
Aceto Corp
ACET
$38K ﹤0.01%
16,800
+1,100
+7% +$3.52K
CRNT icon
4752
PUT
Ceragon Networks
CRNT
$197M
$37K ﹤0.01%
11,100
-12,700
-53% -$43.2K
MUX icon
4753
McEwen Inc
MUX
$1.04B
$37K ﹤0.01%
1,919
+37
+2% +$775
PER
4754
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$37K ﹤0.01%
14,017
-22,278
-61% -$58.9K
JMEI
4755
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$37K ﹤0.01%
1,750
-4,430
-72% -$88.9K
SID icon
4756
Companhia Siderúrgica Nacional
SID
$1.49B
$36K ﹤0.01%
15,976
+5,652
+55% +$12.4K
UEC icon
4757
Uranium Energy
UEC
$4.9B
$36K ﹤0.01%
20,819
-777
-4% -$1.29K
CSLT
4758
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$36K ﹤0.01%
+13,400
New +$47.3K
EPE
4759
CALL
DELISTED
EP Energy Corporation
EPE
$36K ﹤0.01%
15,400
+500
+3% +$1.04K
AGEN
4760
Agenus
AGEN
$255M
$35K ﹤0.01%
+828
New +$32.6K
TEN
4761
CALL
Tsakos Energy Navigation Ltd
TEN
$1.18B
$35K ﹤0.01%
+2,080
New +$35.6K
HDSN
4762
Hudson Technologies
HDSN
$263M
$34K ﹤0.01%
26,899
+8,274
+44% +$14.7K
KG
4763
PUT
Kestrel Group
KG
$70.1M
$34K ﹤0.01%
600
-770
-56% -$83.5K
ARTX
4764
CALL
DELISTED
Arotech Corporation
ARTX
$34K ﹤0.01%
+10,100
New +$36.2K
NGD
4765
PUT
DELISTED
New Gold Inc
NGD
$33K ﹤0.01%
41,100
-11,400
-22% -$14.7K
PLUG icon
4766
PUT
Plug Power
PLUG
$2.87B
$32K ﹤0.01%
+16,500
New +$32.1K
PLUR icon
4767
CALL
Pluri
PLUR
$17.7M
$32K ﹤0.01%
+311
New +$32.1K
SID icon
4768
CALL
Companhia Siderúrgica Nacional
SID
$1.49B
$32K ﹤0.01%
+14,200
New +$31.1K
CTIC
4769
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$32K ﹤0.01%
14,622
+3,818
+35% +$9.45K
BTG icon
4770
PUT
B2Gold
BTG
$5.16B
$31K ﹤0.01%
+13,300
New +$31.5K
MVIS icon
4771
CALL
Microvision
MVIS
$88.8M
$31K ﹤0.01%
25,300
-26,600
-51% -$27.8K
ATHX
4772
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
+596
New +$29.6K
PIR
4773
DELISTED
Pier 1 Imports, Inc.
PIR
$31K ﹤0.01%
1,038
-556
-35% -$22.1K
TOO
4774
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$31K ﹤0.01%
13,100
-19,300
-60% -$47.1K
GERN icon
4775
Geron
GERN
$949M
$30K ﹤0.01%
+17,325
New +$75.5K
189 190
191
192 193

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.