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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
CLF icon
976
CALL
Cleveland-Cliffs
CLF
$6.81B
$4.95M 0.01%
390,600
+295,700
+312% +$3.04M
DECK icon
977
PUT
Deckers Outdoor
DECK
$13.3B
$4.95M 0.01%
250,200
+14,400
+6% +$279K
IBB icon
978
iShares Biotechnology ETF
IBB
$9.31B
$4.94M 0.01%
40,497
-41,627
-51% -$4.9M
AYI icon
979
CALL
Acuity Brands
AYI
$9.88B
$4.94M 0.01%
31,400
+20,700
+193% +$2.97M
OEF icon
980
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.93M 0.01%
38,000
+700
+2% +$88.5K
NLSN
981
CALL
DELISTED
Nielsen Holdings plc
NLSN
$4.93M 0.01%
178,100
+155,200
+678% +$4.18M
GSK icon
982
PUT
GSK
GSK
$103B
$4.91M 0.01%
97,680
+38,720
+66% +$1.97M
NEWR
983
PUT
DELISTED
New Relic, Inc.
NEWR
$4.9M 0.01%
52,000
+46,900
+920% +$4.86M
SFIX
984
CALL
Stitch Fix
SFIX
$478M
$4.89M 0.01%
+111,700
New +$4.07M
BG icon
985
CALL
Bunge Global
BG
$23.6B
$4.88M 0.01%
71,100
-95,200
-57% -$6.28M
IVZ icon
986
PUT
Invesco
IVZ
$13.3B
$4.88M 0.01%
213,400
+164,000
+332% +$4.1M
INGN icon
987
Inogen
INGN
$167M
$4.88M 0.01%
+19,970
New +$4.62M
SNAP icon
988
PUT
Snap
SNAP
$7.32B
$4.87M 0.01%
574,600
+168,000
+41% +$1.95M
FXC icon
989
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$4.87M 0.01%
63,800
-23,500
-27% -$1.77M
BLK icon
990
Blackrock
BLK
$164B
$4.87M 0.01%
10,326
+8,196
+385% +$3.98M
PDCE
991
CALL
DELISTED
PDC Energy, Inc.
PDCE
$4.87M 0.01%
99,400
+64,600
+186% +$3.58M
GE icon
992
GE Aerospace
GE
$367B
$4.86M 0.01%
89,763
+56,263
+168% +$3.47M
MAS icon
993
CALL
Masco
MAS
$16B
$4.85M 0.01%
132,600
+45,500
+52% +$1.75M
GAP
994
PUT
The Gap Inc
GAP
$6.84B
$4.85M 0.01%
168,200
+27,000
+19% +$809K
TECL icon
995
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$4.85M 0.01%
290,000
-93,000
-24% -$1.44M
ALLY icon
996
PUT
Ally Financial
ALLY
$13.1B
$4.85M 0.01%
183,200
+47,800
+35% +$1.3M
STLD icon
997
CALL
Steel Dynamics
STLD
$35.6B
$4.84M 0.01%
107,200
-22,300
-17% -$1.03M
ADNT icon
998
PUT
Adient
ADNT
$1.6B
$4.84M 0.01%
123,100
+91,400
+288% +$4.12M
GSK icon
999
CALL
GSK
GSK
$103B
$4.82M 0.01%
96,080
+19,920
+26% +$1.01M
IPGP icon
1000
CALL
IPG Photonics
IPGP
$3.89B
$4.82M 0.01%
30,900
+9,900
+47% +$1.84M
38 39
40
41 42

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.