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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
RUTH
6151
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,500
Closed -$281K
DBD
6152
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,889
Closed -$247K
TA
6153
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-3,240
Closed -$58K
SJR
6154
DELISTED
Shaw Communications Inc.
SJR
– –
-11,652
Closed -$224K
ATCO
6155
DELISTED
Atlas Corp.
ATCO
– –
-15,991
Closed -$144K
SIOX
6156
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-1,788
Closed -$19K
CAJ
6157
CALL
DELISTED
Canon, Inc.
CAJ
– –
-5,600
Closed -$204K
CAJ
6158
PUT
DELISTED
Canon, Inc.
CAJ
– –
-6,700
Closed -$244K
RFP
6159
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,151
Closed -$165K
LHCG
6160
CALL
DELISTED
LHC Group LLC
LHCG
– –
-13,300
Closed -$819K
LHCG
6161
PUT
DELISTED
LHC Group LLC
LHCG
– –
-10,800
Closed -$665K
STOR
6162
CALL
DELISTED
STORE Capital Corporation
STOR
– –
-13,800
Closed -$343K
VIVE
6163
DELISTED
VIVEVE MED INC
VIVE
– –
-33
Closed -$122K
DS
6164
CALL
DELISTED
Drive Shack Inc.
DS
– –
-11,600
Closed -$55K
DS
6165
DELISTED
Drive Shack Inc.
DS
– –
-23,123
Closed -$111K
DS
6166
PUT
DELISTED
Drive Shack Inc.
DS
– –
-18,400
Closed -$88K
CLVS
6167
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-11,608
Closed -$449K
SECO
6168
DELISTED
Secoo Holding Limited ADR
SECO
– –
-1,067
Closed -$112K
SECO
6169
PUT
DELISTED
Secoo Holding Limited ADR
SECO
– –
-1,660
Closed -$174K
CFMS
6170
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-440
Closed -$16K
Y
6171
PUT
DELISTED
Alleghany Corp
Y
– –
-1,200
Closed -$737K
AMPE
6172
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-286
Closed -$292K
AMPE
6173
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-99
Closed -$101K
AMPE
6174
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-156
Closed -$159K
MANT
6175
DELISTED
Mantech International Corp
MANT
– –
-6,754
Closed -$421K
245 246
247
248 249

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.