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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
ACSI icon
4826
American Customer Satisfaction ETF
ACSI
$115M
– –
-12,309
Closed -$377K
ACTG icon
4827
Acacia Research
ACTG
$446M
– –
-34,668
Closed -$121K
ACTG icon
4828
PUT
Acacia Research
ACTG
$446M
– –
-53,100
Closed -$186K
ADEA icon
4829
CALL
Adeia
ADEA
$2.8B
– –
-49,518
Closed -$277K
ADI icon
4830
CALL
Analog Devices
ADI
$178B
– –
-88,400
Closed -$8.06M
ADI icon
4831
Analog Devices
ADI
$178B
– –
-11,429
Closed -$1.04M
ADI icon
4832
PUT
Analog Devices
ADI
$178B
– –
-130,700
Closed -$11.9M
ADTN icon
4833
CALL
Adtran
ADTN
$762M
– –
-15,700
Closed -$244K
ADTN icon
4834
Adtran
ADTN
$762M
– –
-12,398
Closed -$193K
ADTN icon
4835
PUT
Adtran
ADTN
$762M
– –
-22,000
Closed -$342K
AEE icon
4836
CALL
Ameren
AEE
$31B
– –
-5,500
Closed -$311K
AEE icon
4837
PUT
Ameren
AEE
$31B
– –
-6,500
Closed -$368K
AEG icon
4838
PUT
Aegon
AEG
$13.5B
– –
-16,066
Closed -$91K
AEO icon
4839
American Eagle Outfitters
AEO
$2.93B
– –
-10,343
Closed -$262K
AER icon
4840
CALL
AerCap
AER
$23.8B
– –
-51,300
Closed -$2.6M
AER icon
4841
AerCap
AER
$23.8B
– –
-17,078
Closed -$866K
AER icon
4842
PUT
AerCap
AER
$23.8B
– –
-48,000
Closed -$2.44M
AFG icon
4843
CALL
American Financial Group
AFG
$11.9B
– –
-2,700
Closed -$303K
AFG icon
4844
American Financial Group
AFG
$11.9B
– –
-3,266
Closed -$363K
AG icon
4845
First Majestic Silver
AG
$7.94B
– –
-13,987
Closed -$86.7K
AGCO icon
4846
CALL
AGCO
AGCO
$8.55B
– –
-10,000
Closed -$648K
AGCO icon
4847
AGCO
AGCO
$8.55B
– –
-3,352
Closed -$203K
AGI icon
4848
Alamos Gold
AGI
$12.4B
– –
-22,617
Closed -$111K
AGM icon
4849
CALL
Federal Agricultural Mortgage
AGM
$2.27B
– –
-2,900
Closed -$252K
AGNC icon
4850
CALL
AGNC Investment
AGNC
$12.4B
– –
-81,300
Closed -$1.54M
192 193
194
195 196

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.