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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
CWH icon
1501
PUT
Camping World
CWH
$363M
$2.43M 0.01%
114,100
+86,800
+318% +$1.91M
GPN icon
1502
PUT
Global Payments
GPN
$22.1B
$2.43M 0.01%
19,100
+14,000
+275% +$1.68M
ALKS icon
1503
CALL
Alkermes
ALKS
$8.82B
$2.43M 0.01%
+57,300
New +$2.49M
CPRT icon
1504
Copart
CPRT
$25.9B
$2.42M 0.01%
+188,112
New +$2.81M
EMB icon
1505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.42M 0.01%
+22,460
New +$2.41M
MTB icon
1506
CALL
M&T Bank
MTB
$36.2B
$2.42M 0.01%
14,700
-11,200
-43% -$1.94M
SNPS icon
1507
PUT
Synopsys
SNPS
$71.5B
$2.42M 0.01%
24,500
+13,900
+131% +$1.32M
IMMU
1508
CALL
DELISTED
Immunomedics Inc
IMMU
$2.41M 0.01%
115,800
+63,000
+119% +$1.49M
TDG icon
1509
TransDigm Group
TDG
$69.2B
$2.41M 0.01%
6,476
+4,479
+224% +$1.61M
AMN icon
1510
PUT
AMN Healthcare
AMN
$1.28B
$2.41M 0.01%
44,000
+36,400
+479% +$2.08M
AXTA icon
1511
CALL
Axalta
AXTA
$7.01B
$2.4M 0.01%
82,300
+23,000
+39% +$690K
HDB icon
1512
CALL
HDFC Bank
HDB
$119B
$2.4M 0.01%
102,000
+17,600
+21% +$449K
AON icon
1513
PUT
Aon
AON
$77.3B
$2.4M 0.01%
15,600
-100
-0.6% -$14.6K
BHC icon
1514
Bausch Health
BHC
$1.65B
$2.4M 0.01%
93,313
-72,745
-44% -$1.67M
VNO icon
1515
PUT
Vornado Realty Trust
VNO
$7.47B
$2.39M 0.01%
32,800
+3,400
+12% +$252K
WRLD icon
1516
PUT
World Acceptance Corp
WRLD
$950M
$2.39M 0.01%
+20,900
New +$2.4M
HIMX
1517
CALL
Himax Technologies
HIMX
$2.2B
$2.39M 0.01%
406,300
+125,400
+45% +$833K
VKTX icon
1518
CALL
Viking Therapeutics
VKTX
$4.04B
$2.39M 0.01%
+137,000
New +$1.63M
WP
1519
DELISTED
Worldpay, Inc.
WP
$2.38M 0.01%
+23,470
New +$2.14M
IPGP icon
1520
IPG Photonics
IPGP
$3.89B
$2.37M 0.01%
15,204
+7,213
+90% +$1.34M
MGA icon
1521
PUT
Magna International
MGA
$17.9B
$2.37M 0.01%
+45,100
New +$2.53M
XEC
1522
DELISTED
CIMAREX ENERGY CO
XEC
$2.37M 0.01%
25,488
+16,208
+175% +$1.49M
SHY icon
1523
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.37M 0.01%
28,500
+21,800
+325% +$1.81M
JBHT icon
1524
PUT
JB Hunt Transport Services
JBHT
$27.1B
$2.37M 0.01%
19,900
+9,700
+95% +$1.18M
BIG
1525
CALL
DELISTED
Big Lots, Inc.
BIG
$2.37M 0.01%
56,600
-4,900
-8% -$216K
59 60
61
62 63

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.