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
OLN icon
1576
CALL
Olin
OLN
$2.64B
$2.21M ﹤0.01%
86,100
+49,800
+137% +$1.46M
SUPN icon
1577
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
$2.21M ﹤0.01%
43,900
+18,900
+76% +$933K
CEO
1578
DELISTED
CNOOC Limited
CEO
$2.2M ﹤0.01%
+11,137
New +$1.89M
LEN icon
1579
CALL
Lennar Class A
LEN
$20.4B
$2.2M ﹤0.01%
48,654
+18,697
+62% +$942K
RNG icon
1580
CALL
RingCentral
RNG
$4.05B
$2.2M ﹤0.01%
23,600
-13,400
-36% -$1.16M
PVH icon
1581
PVH
PVH
$3.71B
$2.19M ﹤0.01%
15,169
+816
+6% +$121K
FIZZ icon
1582
National Beverage
FIZZ
$2.87B
$2.19M ﹤0.01%
37,464
-15,988
-30% -$897K
FITB
1583
CALL
Fifth Third Bancorp
FITB
$52B
$2.18M ﹤0.01%
78,200
-96,400
-55% -$2.83M
LHX icon
1584
CALL
L3Harris
LHX
$55.9B
$2.18M ﹤0.01%
12,900
-6,800
-35% -$1.08M
SAGE
1585
CALL
DELISTED
Sage Therapeutics
SAGE
$2.17M ﹤0.01%
+15,400
New +$2.38M
IBTX
1586
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$2.17M ﹤0.01%
+32,700
New +$2.23M
XPO icon
1587
XPO
XPO
$25B
$2.17M ﹤0.01%
54,841
+44,258
+418% +$1.61M
HDS
1588
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.17M ﹤0.01%
50,600
+16,600
+49% +$727K
TTE icon
1589
PUT
TotalEnergies
TTE
$193B
$2.16M ﹤0.01%
33,600
+7,300
+28% +$458K
MOS icon
1590
The Mosaic Company
MOS
$7.09B
$2.16M ﹤0.01%
66,561
-10,403
-14% -$313K
FN icon
1591
CALL
Fabrinet
FN
$17.1B
$2.16M ﹤0.01%
46,700
-1,700
-4% -$73K
CPA icon
1592
CALL
Copa Holdings
CPA
$5.56B
$2.16M ﹤0.01%
27,000
+20,500
+315% +$1.8M
JBL icon
1593
CALL
Jabil
JBL
$32.8B
$2.16M ﹤0.01%
79,600
-11,500
-13% -$329K
URBN icon
1594
PUT
Urban Outfitters
URBN
$5.99B
$2.15M ﹤0.01%
+52,700
New +$2.37M
ESV
1595
PUT
DELISTED
Ensco Rowan plc
ESV
$2.15M ﹤0.01%
63,800
+12,700
+25% +$363K
AON icon
1596
CALL
Aon
AON
$77.3B
$2.15M ﹤0.01%
14,000
-16,200
-54% -$2.37M
AN icon
1597
PUT
AutoNation
AN
$6.97B
$2.15M ﹤0.01%
51,800
+14,400
+39% +$666K
LSI
1598
PUT
DELISTED
Life Storage, Inc.
LSI
$2.15M ﹤0.01%
33,900
-900
-3% -$58.3K
JWN
1599
CALL
DELISTED
Nordstrom
JWN
$2.15M ﹤0.01%
35,900
-6,200
-15% -$355K
EDC icon
1600
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$2.15M ﹤0.01%
+25,300
New +$2.23M
62 63
64
65 66

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.