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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
SCU
4801
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$20K ﹤0.01%
1,367
-1,329
-49% -$25.2K
APRN
4802
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$20K ﹤0.01%
+66
New +$28.9K
VIVS
4803
VivoSim Labs
VIVS
$1.36M
$19K ﹤0.01%
+70
New +$21.1K
VIVS
4804
PUT
VivoSim Labs
VIVS
$1.36M
$17K ﹤0.01%
+61
New +$18.3K
NAK
4805
Northern Dynasty Minerals
NAK
$857M
$15K ﹤0.01%
26,647
-12,480
-32% -$6.75K
QUIK icon
4806
QuickLogic
QUIK
$228M
$15K ﹤0.01%
1,047
-1,321
-56% -$20K
UPL
4807
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$14K ﹤0.01%
12,818
-2,086
-14% -$3.09K
TGB
4808
Trekor Metals
TGB
$2.6B
$12K ﹤0.01%
14,877
-5,419
-27% -$4.54K
TGB
4809
PUT
Trekor Metals
TGB
$2.6B
$12K ﹤0.01%
+14,800
New +$12.4K
CYTR
4810
PUT
DELISTED
CytRx Corp
CYTR
$12K ﹤0.01%
+11,700
New +$13.2K
PLX icon
4811
CALL
Protalix BioTherapeutics
PLX
$193M
$10K ﹤0.01%
+1,430
New +$7.18K
PSV
4812
DELISTED
Hermitage Offshore Services Ltd.
PSV
$10K ﹤0.01%
+1,070
New +$10.8K
PSV
4813
PUT
DELISTED
Hermitage Offshore Services Ltd.
PSV
$10K ﹤0.01%
+1,070
New +$10.8K
PLX icon
4814
PUT
Protalix BioTherapeutics
PLX
$193M
$9K ﹤0.01%
1,190
-290
-20% -$1.46K
CLDX icon
4815
CALL
Celldex Therapeutics
CLDX
$2.8B
$8K ﹤0.01%
+1,147
New +$8.03K
AAP icon
4816
CALL
Advance Auto Parts
AAP
$3.48B
– –
-33,800
Closed -$4.01M
AAP icon
4817
PUT
Advance Auto Parts
AAP
$3.48B
– –
-60,900
Closed -$7.22M
ABEV icon
4818
CALL
Ambev
ABEV
$47.4B
– –
-15,100
Closed -$110K
ABT icon
4819
CALL
Abbott
ABT
$182B
– –
-148,700
Closed -$8.91M
ABT icon
4820
PUT
Abbott
ABT
$182B
– –
-138,100
Closed -$8.28M
ACGL icon
4821
CALL
Arch Capital
ACGL
$36.3B
– –
-4,600
Closed -$394K
ACIC icon
4822
CALL
American Coastal Insurance
ACIC
$505M
– –
-10,800
Closed -$207K
ACIC icon
4823
American Coastal Insurance
ACIC
$505M
– –
-21,816
Closed -$418K
ACLS icon
4824
CALL
Axcelis
ACLS
$3.94B
– –
-21,900
Closed -$539K
ACLS icon
4825
Axcelis
ACLS
$3.94B
– –
-14,993
Closed -$309K
191 192
193
194 195

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.