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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
AGNC icon
4851
PUT
AGNC Investment
AGNC
$12.4B
– –
-45,600
Closed -$863K
AIRG icon
4852
CALL
Airgain
AIRG
$71.7M
– –
-12,000
Closed -$93K
AJG icon
4853
CALL
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-21,400
Closed -$1.47M
ALL icon
4854
CALL
Allstate
ALL
$67.1B
– –
-77,100
Closed -$7.31M
ALL icon
4855
Allstate
ALL
$67.1B
– –
-13,298
Closed -$1.26M
ALL icon
4856
PUT
Allstate
ALL
$67.1B
– –
-69,400
Closed -$6.58M
ALLE icon
4857
CALL
Allegion
ALLE
$13.3B
– –
-18,700
Closed -$1.59M
ALLE icon
4858
PUT
Allegion
ALLE
$13.3B
– –
-8,600
Closed -$733K
ALTO icon
4859
Alto Ingredients
ALTO
$346M
– –
-11,157
Closed -$24.9K
ALTO icon
4860
PUT
Alto Ingredients
ALTO
$346M
– –
-30,700
Closed -$92K
AMC icon
4861
CALL
AMC Entertainment Holdings
AMC
$2.1B
– –
-6,080
Closed -$854K
AMC icon
4862
AMC Entertainment Holdings
AMC
$2.1B
– –
-2,811
Closed -$395K
AMC icon
4863
PUT
AMC Entertainment Holdings
AMC
$2.1B
– –
-8,910
Closed -$1.25M
AMCX icon
4864
CALL
AMC Global Media
AMCX
$454M
– –
-25,400
Closed -$1.31M
AMCX icon
4865
AMC Global Media
AMCX
$454M
– –
-12,016
Closed -$621K
AMCX icon
4866
PUT
AMC Global Media
AMCX
$454M
– –
-36,300
Closed -$1.88M
AMKR icon
4867
PUT
Amkor Technology
AMKR
$14.7B
– –
-10,600
Closed -$107K
AMP icon
4868
CALL
Ameriprise Financial
AMP
$47.2B
– –
-10,400
Closed -$1.54M
AMP icon
4869
PUT
Ameriprise Financial
AMP
$47.2B
– –
-16,900
Closed -$2.5M
AMWD
4870
CALL
DELISTED
American Woodmark
AMWD
– –
-20,200
Closed -$1.99M
AMWD
4871
DELISTED
American Woodmark
AMWD
– –
-4,439
Closed -$437K
AMX icon
4872
CALL
America Movil
AMX
$77.4B
– –
-27,500
Closed -$525K
AMZA icon
4873
InfraCap MLP ETF
AMZA
$463M
– –
-12,923
Closed -$997K
ANSS
4874
DELISTED
Ansys
ANSS
– –
-8,635
Closed -$1.55M
AOS icon
4875
CALL
A.O. Smith
AOS
$8.59B
– –
-11,100
Closed -$706K
193 194
195
196 197

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.