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
LADR
5426
PUT
Ladder Capital
LADR
$1.25B
– –
-19,600
Closed -$296K
LAMR icon
5427
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-26,500
Closed -$1.69M
LAMR icon
5428
Lamar Advertising Co
LAMR
$16.2B
– –
-4,571
Closed -$291K
LAMR icon
5429
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-11,300
Closed -$719K
LAUR icon
5430
CALL
Laureate Education
LAUR
$5.18B
– –
-12,000
Closed -$165K
LAZ icon
5431
Lazard
LAZ
$4.37B
– –
-8,882
Closed -$442K
LBRDK icon
5432
CALL
Liberty Broadband Class C
LBRDK
$4.15B
– –
-6,000
Closed -$514K
LBRDK icon
5433
Liberty Broadband Class C
LBRDK
$4.15B
– –
-6,033
Closed -$517K
LBRDK icon
5434
PUT
Liberty Broadband Class C
LBRDK
$4.15B
– –
-7,500
Closed -$643K
LBTYA icon
5435
Liberty Global Class A
LBTYA
$3.31B
– –
-19,373
Closed -$541K
LDOS icon
5436
Leidos
LDOS
$14.1B
– –
-5,857
Closed -$398K
LEA icon
5437
CALL
Lear
LEA
$7.19B
– –
-20,600
Closed -$3.83M
LEA icon
5438
PUT
Lear
LEA
$7.19B
– –
-18,000
Closed -$3.35M
LGIH icon
5439
LGI Homes
LGIH
$1.4B
– –
-10,858
Closed -$597K
LGMK
5440
CALL
DELISTED
LogicMark
LGMK
– –
-2
Closed -$24K
LGMK
5441
PUT
DELISTED
LogicMark
LGMK
– –
-5
Closed -$45K
LII icon
5442
CALL
Lennox International
LII
$18.8B
– –
-1,000
Closed -$204K
LILA icon
5443
CALL
Liberty Latin America Class A
LILA
$1.51B
– –
-19,366
Closed -$241K
LILA icon
5444
PUT
Liberty Latin America Class A
LILA
$1.51B
– –
-21,240
Closed -$265K
LILAK icon
5445
CALL
Liberty Latin America Class C
LILAK
$1.5B
– –
-70,910
Closed -$1.16M
LILAK icon
5446
PUT
Liberty Latin America Class C
LILAK
$1.5B
– –
-17,873
Closed -$292K
LNC icon
5447
CALL
Lincoln National
LNC
$7.91B
– –
-22,200
Closed -$1.62M
LNC icon
5448
PUT
Lincoln National
LNC
$7.91B
– –
-18,400
Closed -$1.34M
LNG icon
5449
Cheniere Energy
LNG
$56.5B
– –
-47,114
Closed -$3.04M
LNN icon
5450
PUT
Lindsay Corp
LNN
$1.16B
– –
-6,500
Closed -$594K
216 217
218
219 220

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.