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
NNN icon
5576
CALL
NNN REIT
NNN
$9.39B
– –
-6,200
Closed -$243K
NNN icon
5577
PUT
NNN REIT
NNN
$9.39B
– –
-8,300
Closed -$326K
NOV icon
5578
CALL
NOV
NOV
$7.45B
– –
-56,200
Closed -$2.07M
NOV icon
5579
PUT
NOV
NOV
$7.45B
– –
-60,800
Closed -$2.24M
NOVT icon
5580
Novanta
NOVT
$5.04B
– –
-6,881
Closed -$482K
NRG icon
5581
CALL
NRG Energy
NRG
$29.8B
– –
-330,600
Closed -$10.1M
NRG icon
5582
NRG Energy
NRG
$29.8B
– –
-46,328
Closed -$1.41M
NRG icon
5583
PUT
NRG Energy
NRG
$29.8B
– –
-156,000
Closed -$4.76M
NVEE
5584
PUT
DELISTED
NV5 Global
NVEE
– –
-15,200
Closed -$212K
NWG icon
5585
CALL
NatWest
NWG
$71.5B
– –
-61,193
Closed -$488K
NWG icon
5586
NatWest
NWG
$71.5B
– –
-15,201
Closed -$121K
NWG icon
5587
PUT
NatWest
NWG
$71.5B
– –
-37,143
Closed -$296K
NWN icon
5588
PUT
Northwest Natural Holdings
NWN
$2.17B
– –
-5,600
Closed -$323K
ADAM
5589
PUT
Adamas Trust
ADAM
$777M
– –
-5,600
Closed -$133K
NYT icon
5590
CALL
New York Times
NYT
$11.6B
– –
-27,300
Closed -$658K
NYT icon
5591
New York Times
NYT
$11.6B
– –
-37,383
Closed -$901K
NYT icon
5592
PUT
New York Times
NYT
$11.6B
– –
-22,000
Closed -$530K
O icon
5593
CALL
Realty Income
O
$61.2B
– –
-87,101
Closed -$4.37M
O icon
5594
Realty Income
O
$61.2B
– –
-11,801
Closed -$592K
O icon
5595
PUT
Realty Income
O
$61.2B
– –
-72,137
Closed -$3.62M
OBE
5596
CALL
Obsidian Energy
OBE
$707M
– –
-3,929
Closed -$27K
OBE
5597
Obsidian Energy
OBE
$707M
– –
-2,441
Closed -$17K
OBE
5598
PUT
Obsidian Energy
OBE
$707M
– –
-2,300
Closed -$16K
OCSL icon
5599
CALL
Oaktree Specialty Lending
OCSL
$1.03B
– –
-5,000
Closed -$63K
OFIX icon
5600
PUT
Orthofix Medical
OFIX
$455M
– –
-3,400
Closed -$200K
222 223
224
225 226

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.