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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
CRAI icon
5026
CALL
CRA International
CRAI
$1.1B
– –
-6,600
Closed -$345K
CRAI icon
5027
CRA International
CRAI
$1.1B
– –
-4,645
Closed -$243K
CRI icon
5028
Carter's
CRI
$1.43B
– –
-10,849
Closed -$1.15M
CRL icon
5029
CALL
Charles River Laboratories
CRL
$10.9B
– –
-5,400
Closed -$576K
CRL icon
5030
Charles River Laboratories
CRL
$10.9B
– –
-2,420
Closed -$258K
CRL icon
5031
PUT
Charles River Laboratories
CRL
$10.9B
– –
-4,300
Closed -$459K
CRS icon
5032
CALL
Carpenter Technology
CRS
$30B
– –
-6,000
Closed -$265K
CRTO icon
5033
CALL
Criteo
CRTO
$1.03B
– –
-46,200
Closed -$1.19M
CRTO icon
5034
Criteo
CRTO
$1.03B
– –
-16,407
Closed -$424K
CRTO icon
5035
PUT
Criteo
CRTO
$1.03B
– –
-46,200
Closed -$1.19M
CRUS icon
5036
Cirrus Logic
CRUS
$6.74B
– –
-31,562
Closed -$1.31M
CSTE icon
5037
CALL
Caesarstone
CSTE
$72.3M
– –
-42,700
Closed -$839K
CSTE icon
5038
PUT
Caesarstone
CSTE
$72.3M
– –
-46,100
Closed -$906K
CSTM icon
5039
PUT
Constellium
CSTM
$3.96B
– –
-25,500
Closed -$277K
CSV icon
5040
CALL
Carriage Services
CSV
$618M
– –
-10,500
Closed -$290K
CSX icon
5041
CALL
CSX Corp
CSX
$98.6B
– –
-746,700
Closed -$13.9M
CSX icon
5042
CSX Corp
CSX
$98.6B
– –
-15,243
Closed -$283K
CSX icon
5043
PUT
CSX Corp
CSX
$98.6B
– –
-861,300
Closed -$16M
CTSO icon
5044
PUT
Cytosorbents Corp
CTSO
$22.6M
– –
-36,900
Closed -$260K
CUBE icon
5045
CALL
CubeSmart
CUBE
$9.53B
– –
-8,500
Closed -$240K
CUBI icon
5046
CALL
Customers Bancorp
CUBI
$2.59B
– –
-9,300
Closed -$271K
CUBI icon
5047
Customers Bancorp
CUBI
$2.59B
– –
-14,974
Closed -$436K
CUBI icon
5048
PUT
Customers Bancorp
CUBI
$2.59B
– –
-27,000
Closed -$787K
CUK
5049
PUT
DELISTED
Carnival PLC
CUK
– –
-3,600
Closed -$236K
CURE icon
5050
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-7,100
Closed -$306K
200 201
202
203 204

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.