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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
ITUB icon
1301
PUT
Itaú Unibanco
ITUB
$91.3B
$3.12M 0.01%
586,289
+340,559
+139% +$1.83M
FNSR
1302
PUT
DELISTED
Finisar Corp
FNSR
$3.12M 0.01%
163,800
-1,200
-0.7% -$22.3K
VNOM icon
1303
PUT
Viper Energy
VNOM
$8.81B
$3.11M 0.01%
73,900
-10,900
-13% -$401K
DECK icon
1304
Deckers Outdoor
DECK
$13.3B
$3.11M 0.01%
+157,320
New +$3.05M
SLCA
1305
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.11M 0.01%
165,000
+37,800
+30% +$877K
AEP icon
1306
PUT
American Electric Power
AEP
$73.7B
$3.1M 0.01%
43,800
+1,800
+4% +$128K
WOLF icon
1307
PUT
Wolfspeed
WOLF
$1.2B
$3.1M 0.01%
+81,900
New +$3.72M
RSX
1308
CALL
DELISTED
VanEck Russia ETF
RSX
$3.1M 0.01%
143,900
-146,000
-50% -$3.02M
DVY icon
1309
PUT
iShares Select Dividend ETF
DVY
$24B
$3.09M 0.01%
31,000
-24,700
-44% -$2.48M
AYX
1310
PUT
DELISTED
Alteryx Inc
AYX
$3.09M 0.01%
54,000
+37,200
+221% +$1.89M
LYB icon
1311
LyondellBasell Industries
LYB
$19.5B
$3.09M 0.01%
30,120
+13,477
+81% +$1.47M
UPS icon
1312
United Parcel Service
UPS
$97.6B
$3.09M 0.01%
26,447
-35,179
-57% -$4.14M
NBIS
1313
Nebius Group N.V.
NBIS
$47.7B
$3.08M 0.01%
93,621
+41,841
+81% +$1.42M
UNIT
1314
PUT
Uniti Group
UNIT
$2.63B
$3.08M 0.01%
152,700
+57,500
+60% +$1.14M
HP icon
1315
CALL
Helmerich & Payne
HP
$3.53B
$3.07M 0.01%
44,700
-13,400
-23% -$855K
GEN icon
1316
Gen Digital
GEN
$15.6B
$3.07M 0.01%
144,414
+82,071
+132% +$1.67M
FXB icon
1317
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.07M 0.01%
24,300
-600
-2% -$75.8K
AX icon
1318
PUT
Axos Financial
AX
$5.45B
$3.07M 0.01%
+89,300
New +$3.43M
QSR icon
1319
CALL
Restaurant Brands International
QSR
$25.1B
$3.06M 0.01%
51,600
+26,700
+107% +$1.63M
TXT icon
1320
PUT
Textron
TXT
$16.6B
$3.06M 0.01%
42,800
-25,300
-37% -$1.73M
CNI icon
1321
PUT
Canadian National Railway
CNI
$78.3B
$3.05M 0.01%
34,000
+1,400
+4% +$122K
MRVL icon
1322
Marvell Technology
MRVL
$174B
$3.05M 0.01%
158,071
+93,402
+144% +$1.92M
QLD icon
1323
PUT
ProShares Ultra QQQ
QLD
$12.5B
$3.05M 0.01%
242,400
-106,400
-31% -$1.27M
XLV icon
1324
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.05M 0.01%
32,061
+21,577
+206% +$1.95M
BERY
1325
CALL
DELISTED
Berry Global Group, Inc.
BERY
$3.05M 0.01%
+68,607
New +$3.01M
51 52
53
54 55

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.