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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
ITA icon
5351
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-26,094
Closed -$2.68M
ITB icon
5352
iShares US Home Construction ETF
ITB
$2.41B
– –
-17,002
Closed -$645K
ITOT icon
5353
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-4,000
Closed -$242K
ITOT icon
5354
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-8,400
Closed -$508K
ITRI icon
5355
CALL
Itron
ITRI
$3.73B
– –
-13,300
Closed -$952K
IVE icon
5356
CALL
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-4,500
Closed -$492K
IVE icon
5357
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-26,217
Closed -$2.87M
IVE icon
5358
PUT
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-24,800
Closed -$2.71M
IVR icon
5359
CALL
Invesco Mortgage Capital
IVR
$776M
– –
-2,850
Closed -$467K
IVR icon
5360
PUT
Invesco Mortgage Capital
IVR
$776M
– –
-1,250
Closed -$205K
IVW icon
5361
CALL
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-10,400
Closed -$403K
IVW icon
5362
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-55,180
Closed -$2.14M
IVW icon
5363
PUT
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-59,200
Closed -$2.29M
IWB icon
5364
CALL
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,400
Closed -$206K
IWB icon
5365
iShares Russell 1000 ETF
IWB
$47.7B
– –
-6,649
Closed -$976K
IWB icon
5366
PUT
iShares Russell 1000 ETF
IWB
$47.7B
– –
-6,300
Closed -$925K
IWP icon
5367
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-65,200
Closed -$4.01M
IWP icon
5368
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-12,360
Closed -$760K
IWP icon
5369
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-85,400
Closed -$5.25M
IWR icon
5370
CALL
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-17,600
Closed -$908K
IWR icon
5371
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-20,168
Closed -$1.04M
IWR icon
5372
PUT
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-20,000
Closed -$1.03M
IWS icon
5373
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,916
Closed -$252K
IWS icon
5374
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,600
Closed -$398K
IYF icon
5375
CALL
iShares US Financials ETF
IYF
$4.39B
– –
-9,600
Closed -$565K
213 214
215
216 217

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.