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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
DD icon
5076
DuPont de Nemours
DD
$18.6B
– –
-5,462
Closed -$940K
DDM icon
5077
CALL
ProShares Ultra Dow30
DDM
$531M
– –
-33,200
Closed -$2.07M
DDM icon
5078
ProShares Ultra Dow30
DDM
$531M
– –
-8,356
Closed -$194K
DDS icon
5079
Dillards
DDS
$8.87B
– –
-2,731
Closed -$222K
DEM icon
5080
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-10,209
Closed -$444K
DFE icon
5081
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-12,470
Closed -$872K
DFE icon
5082
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-9,600
Closed -$671K
DFEN icon
5083
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
– –
-14,000
Closed -$697K
DFJ icon
5084
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-2,514
Closed -$204K
DHT icon
5085
DHT Holdings
DHT
$2.97B
– –
-20,163
Closed -$69K
DHT icon
5086
PUT
DHT Holdings
DHT
$2.97B
– –
-11,100
Closed -$38K
DIN icon
5087
CALL
Dine Brands
DIN
$432M
– –
-24,900
Closed -$1.63M
DIN icon
5088
PUT
Dine Brands
DIN
$432M
– –
-40,900
Closed -$2.68M
DJP icon
5089
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-8,383
Closed -$204K
DKL icon
5090
Delek Logistics
DKL
$3.04B
– –
-10,957
Closed -$338K
DLB icon
5091
CALL
Dolby
DLB
$4.72B
– –
-10,000
Closed -$636K
DLB icon
5092
Dolby
DLB
$4.72B
– –
-3,139
Closed -$200K
DLB icon
5093
PUT
Dolby
DLB
$4.72B
– –
-4,500
Closed -$286K
DLN icon
5094
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-11,800
Closed -$522K
DMLP icon
5095
Dorchester Minerals
DMLP
$1.34B
– –
-14,293
Closed -$230K
DNOW icon
5096
DNOW Inc
DNOW
$2.63B
– –
-14,752
Closed -$234K
DNOW icon
5097
PUT
DNOW Inc
DNOW
$2.63B
– –
-28,500
Closed -$291K
DOG
5098
PUT
ProShares Short Dow30
DOG
$96.8M
– –
-37,100
Closed -$561K
DOV icon
5099
CALL
Dover
DOV
$27.2B
– –
-66,500
Closed -$6.53M
DOV icon
5100
PUT
Dover
DOV
$27.2B
– –
-26,000
Closed -$2.55M
202 203
204
205 206

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.