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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
UNM icon
1601
PUT
Unum
UNM
$13.8B
$2.15M ﹤0.01%
+54,900
New +$2.05M
SPTI icon
1602
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.14M ﹤0.01%
73,720
-27,294
-27% -$798K
MSCI icon
1603
MSCI
MSCI
$40B
$2.14M ﹤0.01%
12,067
+9,519
+374% +$1.65M
REN
1604
CALL
DELISTED
Resolute Energy Corporaton
REN
$2.14M ﹤0.01%
+56,600
New +$1.84M
MNDT
1605
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.14M ﹤0.01%
125,800
-700
-0.6% -$11.2K
SHW icon
1606
Sherwin-Williams
SHW
$78.3B
$2.14M ﹤0.01%
14,091
+9,141
+185% +$1.35M
IMMU
1607
DELISTED
Immunomedics Inc
IMMU
$2.14M ﹤0.01%
102,577
+52,994
+107% +$1.26M
RNG icon
1608
RingCentral
RNG
$4.05B
$2.13M ﹤0.01%
+22,921
New +$1.98M
LOGM
1609
CALL
DELISTED
LogMein, Inc.
LOGM
$2.13M ﹤0.01%
23,900
-3,300
-12% -$298K
BBD icon
1610
PUT
Banco Bradesco
BBD
$38.1B
$2.13M ﹤0.01%
480,118
+332,217
+225% +$1.53M
PKG icon
1611
PUT
Packaging Corp of America
PKG
$22.7B
$2.13M ﹤0.01%
19,400
+10,100
+109% +$1.14M
HII icon
1612
CALL
Huntington Ingalls Industries
HII
$11.3B
$2.13M ﹤0.01%
8,300
+1,100
+15% +$263K
CLDR
1613
PUT
DELISTED
Cloudera, Inc.
CLDR
$2.13M ﹤0.01%
120,400
+31,300
+35% +$475K
CCJ icon
1614
PUT
Cameco
CCJ
$38.3B
$2.12M ﹤0.01%
186,300
+31,800
+21% +$334K
MAN icon
1615
PUT
ManpowerGroup
MAN
$2.39B
$2.12M ﹤0.01%
24,700
+17,600
+248% +$1.57M
MDR
1616
CALL
DELISTED
McDermott International
MDR
$2.12M ﹤0.01%
+115,200
New +$2.15M
BBD icon
1617
CALL
Banco Bradesco
BBD
$38.1B
$2.12M ﹤0.01%
478,361
+431,723
+926% +$1.99M
BRZU icon
1618
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$2.12M ﹤0.01%
+3,234
New +$2.25M
CY
1619
PUT
DELISTED
Cypress Semiconductor
CY
$2.12M ﹤0.01%
146,100
+69,900
+92% +$1.15M
GSK icon
1620
GSK
GSK
$103B
$2.12M ﹤0.01%
+42,132
New +$2.14M
PAA icon
1621
PUT
Plains All American Pipeline
PAA
$17.4B
$2.12M ﹤0.01%
84,600
-3,500
-4% -$88.1K
FDN icon
1622
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.11M ﹤0.01%
14,900
-25,000
-63% -$3.55M
SKX
1623
PUT
DELISTED
Skechers
SKX
$2.11M ﹤0.01%
+75,500
New +$2.19M
ADNT icon
1624
CALL
Adient
ADNT
$1.6B
$2.1M ﹤0.01%
53,500
+32,200
+151% +$1.45M
PLNT icon
1625
CALL
Planet Fitness
PLNT
$4.23B
$2.1M ﹤0.01%
38,900
+17,500
+82% +$869K
63 64
65
66 67

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.