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
MDSO
6351
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,700
Closed -$421K
MDSO
6352
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,900
Closed -$308K
AAC
6353
PUT
DELISTED
AAC Holdings
AAC
– –
-11,500
Closed -$132K
SHOS
6354
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-12,573
Closed -$38K
VSM
6355
DELISTED
Versum Materials, Inc.
VSM
– –
-6,075
Closed -$229K
HLTH
6356
CALL
DELISTED
Nobilis Health Corp.
HLTH
– –
-14,400
Closed -$24K
HLTH
6357
DELISTED
Nobilis Health Corp.
HLTH
– –
-20,053
Closed -$33K
HLTH
6358
PUT
DELISTED
Nobilis Health Corp.
HLTH
– –
-25,200
Closed -$42K
APU
6359
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,700
Closed -$348K
CTRL
6360
CALL
DELISTED
Control4 Corporation
CTRL
– –
-58,500
Closed -$1.26M
CTRL
6361
PUT
DELISTED
Control4 Corporation
CTRL
– –
-29,900
Closed -$642K
AMID
6362
CALL
DELISTED
American Midstream Partners, LP
AMID
– –
-14,100
Closed -$152K
SDLP
6363
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-1,480
Closed -$41K
KEYW
6364
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-19,500
Closed -$153K
BMS
6365
DELISTED
Bemis
BMS
– –
-8,854
Closed -$419K
EMES
6366
CALL
DELISTED
Emerge Energy Services LP
EMES
– –
-81,500
Closed -$501K
EMES
6367
PUT
DELISTED
Emerge Energy Services LP
EMES
– –
-41,400
Closed -$255K
TVPT
6368
DELISTED
Travelport Worldwide Limited
TVPT
– –
-20,875
Closed -$341K
TVPT
6369
PUT
DELISTED
Travelport Worldwide Limited
TVPT
– –
-16,400
Closed -$268K
EPE
6370
PUT
DELISTED
EP Energy Corporation
EPE
– –
-10,500
Closed -$14K
FRSH
6371
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-14,700
Closed -$71K
MXWL
6372
CALL
DELISTED
Maxwell Technologies Inc
MXWL
– –
-13,300
Closed -$79K
WFT
6373
DELISTED
Weatherford International plc
WFT
– –
-33,374
Closed -$97.9K
HZNP
6374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,823
Closed -$377K
ULTI
6375
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,500
Closed -$1.1M
253 254
255
256 257

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.