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
CHL
1676
PUT
DELISTED
China Mobile Limited
CHL
$1.99M ﹤0.01%
40,700
-5,600
-12% -$259K
TSCO icon
1677
Tractor Supply
TSCO
$16.3B
$1.99M ﹤0.01%
109,330
-85,395
-44% -$1.42M
FDS icon
1678
Factset
FDS
$9.05B
$1.99M ﹤0.01%
+8,877
New +$1.93M
DXJ icon
1679
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.98M ﹤0.01%
34,194
+25,289
+284% +$1.39M
VOD icon
1680
CALL
Vodafone
VOD
$34.9B
$1.98M ﹤0.01%
91,300
-58,000
-39% -$1.35M
VTR icon
1681
Ventas
VTR
$48.9B
$1.98M ﹤0.01%
36,335
+733
+2% +$42.4K
ZION icon
1682
Zions Bancorporation
ZION
$10.1B
$1.98M ﹤0.01%
+39,399
New +$2.08M
ETFC
1683
DELISTED
E*Trade Financial Corporation
ETFC
$1.97M ﹤0.01%
37,598
+22,622
+151% +$1.33M
KBH icon
1684
CALL
KB Home
KBH
$3.48B
$1.97M ﹤0.01%
82,300
-45,100
-35% -$1.13M
TXRH icon
1685
PUT
Texas Roadhouse
TXRH
$12.7B
$1.97M ﹤0.01%
28,400
+21,100
+289% +$1.43M
MUSA icon
1686
PUT
Murphy USA
MUSA
$11.3B
$1.97M ﹤0.01%
+23,000
New +$1.9M
ITB icon
1687
CALL
iShares US Home Construction ETF
ITB
$2.33B
$1.97M ﹤0.01%
55,600
-42,200
-43% -$1.6M
NVS icon
1688
PUT
Novartis
NVS
$295B
$1.96M ﹤0.01%
+25,445
New +$1.88M
FITB
1689
PUT
Fifth Third Bancorp
FITB
$52B
$1.96M ﹤0.01%
70,300
-16,600
-19% -$487K
SN
1690
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.96M ﹤0.01%
850,900
+805,800
+1,787% +$2.78M
LUMN icon
1691
Lumen
LUMN
$6.53B
$1.95M ﹤0.01%
92,157
-20,911
-18% -$438K
SYNA icon
1692
PUT
Synaptics
SYNA
$4.41B
$1.95M ﹤0.01%
42,800
+6,100
+17% +$290K
CSFL
1693
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.95M ﹤0.01%
+69,500
New +$2.08M
SYK icon
1694
Stryker
SYK
$127B
$1.95M ﹤0.01%
+10,957
New +$1.87M
DHR icon
1695
Danaher
DHR
$135B
$1.95M ﹤0.01%
+20,196
New +$1.84M
PHM icon
1696
PUT
Pultegroup
PHM
$24.5B
$1.94M ﹤0.01%
78,500
+18,500
+31% +$524K
YUM icon
1697
Yum! Brands
YUM
$41B
$1.94M ﹤0.01%
+21,384
New +$1.78M
UDOW icon
1698
ProShares UltraPro Dow 30
UDOW
$818M
$1.94M ﹤0.01%
71,192
+4,088
+6% +$101K
SOHU
1699
CALL
Sohu.com
SOHU
$336M
$1.94M ﹤0.01%
97,600
+75,900
+350% +$1.93M
ITUB icon
1700
CALL
Itaú Unibanco
ITUB
$91.3B
$1.94M ﹤0.01%
364,060
+333,756
+1,101% +$1.79M
66 67
68
69 70

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.