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
VNET
5976
CALL
VNET Group
VNET
$2.05B
– –
-26,400
Closed -$183K
VNET
5977
PUT
VNET Group
VNET
$2.05B
– –
-20,200
Closed -$140K
VNQ icon
5978
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-45,900
Closed -$3.46M
VNQ icon
5979
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-92,700
Closed -$7M
VO icon
5980
CALL
Vanguard Mid-Cap ETF
VO
$106B
– –
-14,400
Closed -$555K
VO icon
5981
PUT
Vanguard Mid-Cap ETF
VO
$106B
– –
-32,400
Closed -$1.25M
VOC icon
5982
CALL
VOC Energy
VOC
$57.5M
– –
-103,200
Closed -$420K
VOC icon
5983
VOC Energy
VOC
$57.5M
– –
-37,143
Closed -$151K
VOC icon
5984
PUT
VOC Energy
VOC
$57.5M
– –
-32,100
Closed -$131K
VOT icon
5985
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-1,739
Closed -$225K
VOT icon
5986
PUT
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-5,000
Closed -$648K
VSH icon
5987
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-28,300
Closed -$526K
VSH icon
5988
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-21,000
Closed -$391K
VTI icon
5989
CALL
Vanguard Total Stock Market ETF
VTI
$654B
– –
-42,100
Closed -$5.71M
VTI icon
5990
Vanguard Total Stock Market ETF
VTI
$654B
– –
-22,012
Closed -$2.99M
VTI icon
5991
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-69,200
Closed -$9.39M
VTIP icon
5992
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,540
Closed -$369K
VTLE
5993
DELISTED
Vital Energy
VTLE
– –
-653
Closed -$114K
VTLE
5994
PUT
DELISTED
Vital Energy
VTLE
– –
-1,375
Closed -$240K
VTRS icon
5995
CALL
Viatris
VTRS
$20.1B
– –
-201,300
Closed -$8.29M
VTRS icon
5996
PUT
Viatris
VTRS
$20.1B
– –
-148,900
Closed -$6.13M
VUG icon
5997
CALL
Vanguard Growth ETF
VUG
$216B
– –
-13,200
Closed -$312K
VUG icon
5998
Vanguard Growth ETF
VUG
$216B
– –
-55,080
Closed -$1.3M
VUG icon
5999
PUT
Vanguard Growth ETF
VUG
$216B
– –
-75,000
Closed -$1.77M
VUZI icon
6000
Vuzix
VUZI
$190M
– –
-69,364
Closed -$466K
238 239
240
241 242

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.