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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
WH icon
1226
PUT
Wyndham Hotels & Resorts
WH
$5.46B
$3.43M 0.01%
+61,800
New +$3.54M
AYI icon
1227
Acuity Brands
AYI
$9.88B
$3.43M 0.01%
21,801
+14,490
+198% +$2.08M
NTR icon
1228
Nutrien
NTR
$32.7B
$3.42M 0.01%
59,363
-35,766
-38% -$1.98M
SMG icon
1229
CALL
ScottsMiracle-Gro
SMG
$4.03B
$3.42M 0.01%
43,500
+20,200
+87% +$1.59M
RJF icon
1230
CALL
Raymond James Financial
RJF
$32.5B
$3.42M 0.01%
55,800
-22,800
-29% -$1.4M
SBNY
1231
PUT
DELISTED
Signature Bank
SBNY
$3.41M 0.01%
29,700
+21,000
+241% +$2.47M
MOS icon
1232
PUT
The Mosaic Company
MOS
$7.09B
$3.41M 0.01%
105,000
-58,800
-36% -$1.77M
HIG icon
1233
PUT
Hartford Financial Services
HIG
$38.5B
$3.41M 0.01%
68,200
-6,300
-8% -$324K
CMA
1234
CALL
DELISTED
Comerica
CMA
$3.4M 0.01%
37,700
-1,200
-3% -$114K
DNKN
1235
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.4M 0.01%
+46,100
New +$3.33M
DXC icon
1236
CALL
DXC Technology
DXC
$1.63B
$3.4M 0.01%
36,300
+7,100
+24% +$628K
BRSL
1237
PUT
Brightstar Lottery PLC
BRSL
$1.91B
$3.39M 0.01%
171,600
+110,500
+181% +$2.41M
SGMO
1238
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.39M 0.01%
199,900
+55,700
+39% +$847K
MNDT
1239
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.38M 0.01%
199,100
-23,800
-11% -$381K
INDA icon
1240
iShares MSCI India ETF
INDA
$6.71B
$3.38M 0.01%
104,027
+91,981
+764% +$3.18M
HTZ
1241
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.38M 0.01%
238,027
+2,993
+1% +$45K
PRLB icon
1242
CALL
Protolabs
PRLB
$1.86B
$3.36M 0.01%
20,800
+14,900
+253% +$2.11M
EXP icon
1243
PUT
Eagle Materials
EXP
$6.6B
$3.36M 0.01%
39,400
+31,000
+369% +$3.01M
HOG icon
1244
PUT
Harley-Davidson
HOG
$2.68B
$3.35M 0.01%
74,000
+12,900
+21% +$560K
COUP
1245
PUT
DELISTED
Coupa Software Incorporated
COUP
$3.35M 0.01%
42,300
+33,100
+360% +$2.3M
BMRN icon
1246
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.35M 0.01%
34,500
+12,700
+58% +$1.27M
CWH icon
1247
CALL
Camping World
CWH
$363M
$3.34M 0.01%
156,500
+145,400
+1,310% +$3.2M
GDXJ icon
1248
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.32M 0.01%
121,394
+96,165
+381% +$2.85M
MTN icon
1249
CALL
Vail Resorts
MTN
$5.19B
$3.32M 0.01%
+12,100
New +$3.48M
GME icon
1250
PUT
GameStop
GME
$9.5B
$3.31M 0.01%
867,600
+368,800
+74% +$1.41M
48 49
50
51 52

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.