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
CSIQ icon
1626
CALL
Canadian Solar
CSIQ
$906M
$2.1M ﹤0.01%
+144,900
New +$2M
HQY icon
1627
HealthEquity
HQY
$7.91B
$2.1M ﹤0.01%
22,252
+14,063
+172% +$1.21M
RMD icon
1628
CALL
ResMed
RMD
$28.3B
$2.1M ﹤0.01%
18,200
-1,000
-5% -$110K
JPM icon
1629
JPMorgan Chase
JPM
$939B
$2.1M ﹤0.01%
18,597
-106,354
-85% -$12.1M
UHS icon
1630
Universal Health Services
UHS
$9.43B
$2.09M ﹤0.01%
+16,375
New +$2.01M
WPM icon
1631
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.09M ﹤0.01%
119,600
-22,300
-16% -$428K
POST icon
1632
CALL
Post Holdings
POST
$4.12B
$2.09M ﹤0.01%
32,546
+2,597
+9% +$159K
ACIA
1633
PUT
DELISTED
Acacia Communications Inc
ACIA
$2.08M ﹤0.01%
50,400
-17,100
-25% -$639K
DDD icon
1634
CALL
3D Systems Corp
DDD
$420M
$2.08M ﹤0.01%
110,200
-89,100
-45% -$1.54M
SIX
1635
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.08M ﹤0.01%
29,800
+6,300
+27% +$428K
KEM
1636
PUT
DELISTED
KEMET Corporation
KEM
$2.08M ﹤0.01%
112,200
– –
KR icon
1637
Kroger
KR
$34.8B
$2.08M ﹤0.01%
+71,442
New +$2.13M
CLDR
1638
DELISTED
Cloudera, Inc.
CLDR
$2.07M ﹤0.01%
117,381
+40,732
+53% +$619K
HBI
1639
PUT
DELISTED
Hanesbrands
HBI
$2.07M ﹤0.01%
112,200
+1,000
+0.9% +$19.4K
CACI icon
1640
PUT
CACI
CACI
$10.8B
$2.06M ﹤0.01%
11,200
-3,100
-22% -$572K
TRI icon
1641
CALL
Thomson Reuters
TRI
$39.4B
$2.06M ﹤0.01%
+38,776
New +$1.94M
MDR
1642
PUT
DELISTED
McDermott International
MDR
$2.06M ﹤0.01%
+111,500
New +$2.08M
DEO icon
1643
Diageo
DEO
$46.2B
$2.05M ﹤0.01%
14,499
+8,682
+149% +$1.25M
SPR
1644
CALL
DELISTED
Spirit AeroSystems
SPR
$2.05M ﹤0.01%
+22,400
New +$1.97M
WW
1645
CALL
DELISTED
WW International
WW
$2.05M ﹤0.01%
28,500
-25,500
-47% -$2.07M
PLCE icon
1646
Children's Place
PLCE
$53.6M
$2.04M ﹤0.01%
15,993
+2,807
+21% +$359K
JBLU icon
1647
CALL
JetBlue
JBLU
$1.96B
$2.04M ﹤0.01%
105,400
-18,500
-15% -$351K
VYX icon
1648
PUT
NCR Voyix
VYX
$1.06B
$2.04M ﹤0.01%
117,034
+5,542
+5% +$98.7K
WPP icon
1649
PUT
WPP
WPP
$4.04B
$2.04M ﹤0.01%
27,800
+15,200
+121% +$1.19M
EPAY
1650
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$2.04M ﹤0.01%
+28,000
New +$1.71M
64 65
66
67 68

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.