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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
CONN
1251
PUT
DELISTED
Conn's Inc.
CONN
$3.31M 0.01%
93,700
+52,300
+126% +$1.87M
CPAY icon
1252
Corpay
CPAY
$24.2B
$3.31M 0.01%
14,516
+2,818
+24% +$615K
IJR icon
1253
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 0.01%
37,800
+6,700
+22% +$587K
PFPT
1254
PUT
DELISTED
Proofpoint, Inc.
PFPT
$3.3M 0.01%
+31,000
New +$3.61M
SLCA
1255
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.29M 0.01%
175,000
+11,000
+7% +$255K
RY icon
1256
CALL
Royal Bank of Canada
RY
$291B
$3.29M 0.01%
+41,000
New +$3.21M
KWEB icon
1257
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.29M 0.01%
67,300
-17,000
-20% -$902K
NVS icon
1258
CALL
Novartis
NVS
$295B
$3.28M 0.01%
+42,520
New +$3.14M
ZUO
1259
PUT
DELISTED
Zuora, Inc.
ZUO
$3.28M 0.01%
+141,800
New +$3.78M
JNPR
1260
CALL
DELISTED
Juniper Networks
JNPR
$3.28M 0.01%
109,300
-47,500
-30% -$1.33M
LLL
1261
CALL
DELISTED
L3 Technologies, Inc.
LLL
$3.27M 0.01%
15,400
+4,900
+47% +$1.02M
COUP
1262
CALL
DELISTED
Coupa Software Incorporated
COUP
$3.27M 0.01%
41,300
+36,500
+760% +$2.54M
AEM icon
1263
Agnico Eagle Mines
AEM
$72.6B
$3.26M 0.01%
95,380
+15,418
+19% +$600K
HP icon
1264
PUT
Helmerich & Payne
HP
$3.53B
$3.26M 0.01%
47,400
+7,500
+19% +$479K
EBAY icon
1265
eBay
EBAY
$48.6B
$3.26M 0.01%
98,708
+19,950
+25% +$691K
COHR
1266
CALL
DELISTED
Coherent Inc
COHR
$3.25M 0.01%
18,900
-10,400
-35% -$1.83M
WUBA
1267
CALL
DELISTED
58.com Inc
WUBA
$3.25M 0.01%
44,200
+12,300
+39% +$850K
LOGM
1268
PUT
DELISTED
LogMein, Inc.
LOGM
$3.25M 0.01%
36,500
+11,000
+43% +$995K
HUYA
1269
CALL
Huya Inc
HUYA
$542M
$3.25M 0.01%
+137,800
New +$4.1M
CAG icon
1270
CALL
Conagra Brands
CAG
$7.07B
$3.24M 0.01%
95,300
+26,100
+38% +$954K
CNC icon
1271
Centene
CNC
$31.3B
$3.24M 0.01%
44,704
+21,840
+96% +$1.52M
MT icon
1272
CALL
ArcelorMittal
MT
$50.4B
$3.22M 0.01%
104,400
+64,400
+161% +$1.95M
RDS.B
1273
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.22M 0.01%
+45,400
New +$3.14M
Z icon
1274
CALL
Zillow
Z
$7.04B
$3.21M 0.01%
72,500
-45,200
-38% -$2.36M
SYK icon
1275
CALL
Stryker
SYK
$127B
$3.2M 0.01%
18,000
-10,700
-37% -$1.83M
49 50
51
52 53

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.