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
APA icon
1376
APA Corp
APA
$12.8B
$2.84M 0.01%
59,563
-15,529
-21% -$699K
DE icon
1377
Deere & Co
DE
$170B
$2.84M 0.01%
18,875
-70,915
-79% -$10.2M
ARCC icon
1378
PUT
Ares Capital
ARCC
$13.5B
$2.83M 0.01%
164,900
+91,000
+123% +$1.56M
APO icon
1379
PUT
Apollo Global Management
APO
$70.7B
$2.83M 0.01%
81,900
+100
+0.1% +$3.48K
FXC icon
1380
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$2.82M 0.01%
36,974
+23,972
+184% +$1.81M
WDAY icon
1381
Workday
WDAY
$33.4B
$2.81M 0.01%
19,282
+10,816
+128% +$1.5M
AX icon
1382
CALL
Axos Financial
AX
$5.45B
$2.81M 0.01%
+81,800
New +$3.14M
CHKP icon
1383
PUT
Check Point Software Technologies
CHKP
$13.3B
$2.81M 0.01%
23,900
-26,400
-52% -$3M
BFYT
1384
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.81M 0.01%
45,600
+15,200
+50% +$693K
AYX
1385
CALL
DELISTED
Alteryx Inc
AYX
$2.8M 0.01%
49,000
+9,800
+25% +$499K
CERN
1386
PUT
DELISTED
Cerner Corp
CERN
$2.8M 0.01%
43,500
-42,800
-50% -$2.72M
TWOU
1387
DELISTED
2U Inc
TWOU
$2.8M 0.01%
1,241
+280
+29% +$692K
GRA
1388
CALL
DELISTED
W.R. Grace & Co.
GRA
$2.79M 0.01%
39,100
+23,100
+144% +$1.67M
BB icon
1389
BlackBerry
BB
$5.01B
$2.79M 0.01%
245,354
+160,230
+188% +$1.64M
MIC
1390
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.79M 0.01%
60,500
-15,500
-20% -$709K
PBF icon
1391
CALL
PBF Energy
PBF
$7.29B
$2.79M 0.01%
+55,900
New +$2.66M
MC icon
1392
CALL
Moelis & Co
MC
$4.98B
$2.79M 0.01%
+50,900
New +$2.99M
TMO icon
1393
Thermo Fisher Scientific
TMO
$211B
$2.79M 0.01%
11,419
+8,547
+298% +$1.97M
SGMO
1394
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.78M 0.01%
164,200
+49,400
+43% +$751K
FTI icon
1395
CALL
TechnipFMC
FTI
$30.6B
$2.78M 0.01%
119,616
+44,486
+59% +$1.01M
AEO icon
1396
CALL
American Eagle Outfitters
AEO
$2.85B
$2.78M 0.01%
111,800
-16,100
-13% -$408K
DBX icon
1397
CALL
Dropbox
DBX
$6.81B
$2.77M 0.01%
+103,400
New +$2.99M
MTZ icon
1398
PUT
MasTec
MTZ
$26.7B
$2.76M 0.01%
61,900
+28,500
+85% +$1.32M
XRAY icon
1399
CALL
Dentsply Sirona
XRAY
$2.59B
$2.75M 0.01%
73,000
+30,300
+71% +$1.26M
XME icon
1400
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.75M 0.01%
80,600
-64,400
-44% -$2.25M
54 55
56
57 58

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.