We are live on ! Find out more
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
EWH icon
5176
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-33,200
Closed -$840K
EWI icon
5177
iShares MSCI Italy ETF
EWI
$911M
– –
-16,762
Closed -$539K
EWI icon
5178
PUT
iShares MSCI Italy ETF
EWI
$911M
– –
-72,500
Closed -$2.33M
EWQ icon
5179
PUT
iShares MSCI France ETF
EWQ
$324M
– –
-6,900
Closed -$217K
EXC icon
5180
CALL
Exelon
EXC
$48.6B
– –
-266,660
Closed -$7.42M
EXC icon
5181
PUT
Exelon
EXC
$48.6B
– –
-88,326
Closed -$2.46M
EXPD icon
5182
CALL
Expeditors International
EXPD
$22.9B
– –
-7,200
Closed -$456K
EXPE icon
5183
Expedia Group
EXPE
$31.2B
– –
-83,525
Closed -$10.8M
EXTR icon
5184
CALL
Extreme Networks
EXTR
$3.86B
– –
-15,200
Closed -$168K
FAF icon
5185
First American
FAF
$7.67B
– –
-8,962
Closed -$490K
FAF icon
5186
PUT
First American
FAF
$7.67B
– –
-4,500
Closed -$264K
FANG icon
5187
Diamondback Energy
FANG
$57.6B
– –
-29,737
Closed -$3.79M
FAST icon
5188
CALL
Fastenal
FAST
$54B
– –
-576,800
Closed -$7.87M
FAST icon
5189
Fastenal
FAST
$54B
– –
-22,592
Closed -$308K
FAST icon
5190
PUT
Fastenal
FAST
$54B
– –
-262,400
Closed -$3.58M
FBT icon
5191
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-2,400
Closed -$319K
FBT icon
5192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-11,506
Closed -$1.53M
FBT icon
5193
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-6,700
Closed -$890K
FC icon
5194
CALL
Franklin Covey
FC
$233M
– –
-36,300
Closed -$976K
FENG
5195
CALL
Phoenix New Media
FENG
$16.8M
– –
-4,650
Closed -$121K
FENG
5196
Phoenix New Media
FENG
$16.8M
– –
-1,792
Closed -$47K
FENG
5197
PUT
Phoenix New Media
FENG
$16.8M
– –
-3,417
Closed -$89K
FFIN icon
5198
First Financial Bankshares
FFIN
$4.97B
– –
-10,506
Closed -$243K
FFIN icon
5199
PUT
First Financial Bankshares
FFIN
$4.97B
– –
-12,800
Closed -$296K
FHN icon
5200
CALL
First Horizon
FHN
$12.1B
– –
-12,400
Closed -$233K
206 207
208
209 210

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.