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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
PLSE icon
5651
Pulse Biosciences
PLSE
$2.09B
– –
-10,395
Closed -$141K
PLX icon
5652
Protalix BioTherapeutics
PLX
$191M
– –
-1,652
Closed -$8.29K
PLXS icon
5653
Plexus
PLXS
$6.81B
– –
-7,356
Closed -$439K
PLXS icon
5654
PUT
Plexus
PLXS
$6.81B
– –
-14,600
Closed -$872K
PNR icon
5655
CALL
Pentair
PNR
$10.2B
– –
-10,700
Closed -$729K
POOL icon
5656
CALL
Pool Corp
POOL
$6.7B
– –
-3,800
Closed -$556K
POOL icon
5657
Pool Corp
POOL
$6.7B
– –
-4,204
Closed -$615K
POOL icon
5658
PUT
Pool Corp
POOL
$6.7B
– –
-6,000
Closed -$877K
POWL icon
5659
Powell Industries
POWL
$8.46B
– –
-23,586
Closed -$211K
POWL icon
5660
PUT
Powell Industries
POWL
$8.46B
– –
-58,800
Closed -$526K
PPG icon
5661
PPG Industries
PPG
$25.9B
– –
-5,437
Closed -$593K
PPL
5662
CALL
PPL Corp
PPL
$27.3B
– –
-211,900
Closed -$6M
PPL
5663
PPL Corp
PPL
$27.3B
– –
-21,468
Closed -$607K
PPL
5664
PUT
PPL Corp
PPL
$27.3B
– –
-101,000
Closed -$2.86M
PR
5665
CALL
Permian Resources
PR
$17.9B
– –
-11,900
Closed -$218K
PRA
5666
PUT
DELISTED
ProAssurance
PRA
– –
-5,200
Closed -$252K
PRDO icon
5667
CALL
Perdoceo Education
PRDO
$1.9B
– –
-13,300
Closed -$175K
PRF icon
5668
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-48,895
Closed -$1.15M
PRFZ icon
5669
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-11,075
Closed -$286K
PRU icon
5670
CALL
Prudential Financial
PRU
$41.7B
– –
-87,700
Closed -$9.08M
PRU icon
5671
PUT
Prudential Financial
PRU
$41.7B
– –
-118,400
Closed -$12.3M
PSA icon
5672
CALL
Public Storage
PSA
$60.2B
– –
-20,100
Closed -$4.03M
PSA icon
5673
PUT
Public Storage
PSA
$60.2B
– –
-14,900
Closed -$2.99M
PSEC icon
5674
CALL
Prospect Capital
PSEC
$1.06B
– –
-35,700
Closed -$234K
PSEC icon
5675
Prospect Capital
PSEC
$1.06B
– –
-26,071
Closed -$184K
225 226
227
228 229

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.