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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
4776
Lineage Cell Therapeutics
LCTX
$257M
$30K ﹤0.01%
14,497
+546
+4% +$1.15K
SMRT
4777
DELISTED
Stein Mart Inc
SMRT
$30K ﹤0.01%
+12,625
New +$29K
AGEN
4778
PUT
Agenus
AGEN
$255M
$29K ﹤0.01%
693
-774
-53% -$30.5K
BTG icon
4779
CALL
B2Gold
BTG
$5.16B
$29K ﹤0.01%
+12,500
New +$29.6K
SMRT
4780
CALL
DELISTED
Stein Mart Inc
SMRT
$29K ﹤0.01%
+12,500
New +$28.7K
FTD
4781
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$29K ﹤0.01%
+11,100
New +$40.7K
HMY icon
4782
PUT
Harmony Gold Mining
HMY
$9.92B
$28K ﹤0.01%
16,800
-14,100
-46% -$23.7K
NAK
4783
CALL
Northern Dynasty Minerals
NAK
$857M
$27K ﹤0.01%
47,400
-85,200
-64% -$46.1K
CTIC
4784
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27K ﹤0.01%
12,700
+1,700
+15% +$4.21K
EFOI icon
4785
PUT
Energy Focus
EFOI
$18M
$26K ﹤0.01%
+357
New +$27.1K
FSNN
4786
PUT
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$26K ﹤0.01%
+10,300
New +$38.4K
QUIK icon
4787
PUT
QuickLogic
QUIK
$228M
$25K ﹤0.01%
+1,757
New +$26.6K
AREX
4788
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
11,038
-5,997
-35% -$13.6K
ATHX
4789
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
+452
New +$22.4K
TRQ
4790
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24K ﹤0.01%
1,151
-753
-40% -$18.8K
FBIO icon
4791
Fortress Biotech
FBIO
$109M
$23K ﹤0.01%
+943
New +$30.2K
NAK
4792
PUT
Northern Dynasty Minerals
NAK
$857M
$23K ﹤0.01%
41,100
-5,700
-12% -$3.08K
VANI icon
4793
Vivani Medical
VANI
$112M
$23K ﹤0.01%
+497
New +$20.1K
NGD
4794
DELISTED
New Gold Inc
NGD
$22K ﹤0.01%
27,999
+1,538
+6% +$1.98K
QUIK icon
4795
CALL
QuickLogic
QUIK
$228M
$22K ﹤0.01%
1,579
-985
-38% -$14.9K
VIRX
4796
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$22K ﹤0.01%
311
-11
-3% -$835
EGO icon
4797
CALL
Eldorado Gold
EGO
$8.48B
$21K ﹤0.01%
4,760
+1,680
+55% +$8.29K
UPL
4798
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$21K ﹤0.01%
18,800
+6,300
+50% +$9.33K
CIG icon
4799
CEMIG Preferred Shares
CIG
$6.18B
$20K ﹤0.01%
23,279
-6,636
-22% -$6.43K
FBIO icon
4800
PUT
Fortress Biotech
FBIO
$109M
$20K ﹤0.01%
+827
New +$26.5K
190 191
192
193 194

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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.