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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
SSTK icon
5826
Shutterstock
SSTK
$205M
– –
-4,399
Closed -$212K
SSTK icon
5827
PUT
Shutterstock
SSTK
$205M
– –
-16,600
Closed -$799K
STAG icon
5828
PUT
STAG Industrial
STAG
$7.86B
– –
-10,900
Closed -$261K
STE icon
5829
CALL
Steris
STE
$20.9B
– –
-3,600
Closed -$336K
STE icon
5830
Steris
STE
$20.9B
– –
-2,925
Closed -$273K
STE icon
5831
PUT
Steris
STE
$20.9B
– –
-14,000
Closed -$1.31M
STIP icon
5832
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-41,780
Closed -$4.18M
STKL
5833
CALL
DELISTED
SunOpta
STKL
– –
-13,000
Closed -$92K
STKL
5834
PUT
DELISTED
SunOpta
STKL
– –
-10,000
Closed -$71K
STLD icon
5835
Steel Dynamics
STLD
$35.6B
– –
-5,270
Closed -$243K
STRA icon
5836
Strategic Education
STRA
$1.71B
– –
-3,487
Closed -$448K
STT icon
5837
State Street
STT
$50.9B
– –
-4,227
Closed -$371K
SUI icon
5838
CALL
Sun Communities
SUI
$15B
– –
-16,400
Closed -$1.5M
SUI icon
5839
PUT
Sun Communities
SUI
$15B
– –
-3,200
Closed -$292K
SWBI icon
5840
CALL
Smith & Wesson
SWBI
$655M
– –
-146,363
Closed -$1.16M
SWBI icon
5841
Smith & Wesson
SWBI
$655M
– –
-70,759
Closed -$561K
SWBI icon
5842
PUT
Smith & Wesson
SWBI
$655M
– –
-166,788
Closed -$1.32M
SXI icon
5843
Standex International
SXI
$3.68B
– –
-2,489
Closed -$237K
SXI icon
5844
PUT
Standex International
SXI
$3.68B
– –
-5,000
Closed -$477K
TAOP icon
5845
CALL
Taoping
TAOP
$7.84M
– –
-6
Closed -$19K
TAOP icon
5846
Taoping
TAOP
$7.84M
– –
-6
Closed -$18K
TAN icon
5847
Invesco Solar ETF
TAN
$1.47B
– –
-10,851
Closed -$267K
TAN icon
5848
PUT
Invesco Solar ETF
TAN
$1.47B
– –
-22,800
Closed -$560K
TBF icon
5849
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-44,100
Closed -$1M
TBF icon
5850
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-23,921
Closed -$543K
232 233
234
235 236

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.