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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
HOLX
1701
CALL
DELISTED
Hologic
HOLX
$1.94M ﹤0.01%
47,300
+14,000
+42% +$566K
PVG
1702
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.94M ﹤0.01%
254,700
+139,700
+121% +$1.15M
TNL icon
1703
Travel + Leisure Co
TNL
$4.54B
$1.94M ﹤0.01%
44,626
+15,149
+51% +$672K
QEP
1704
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$1.94M ﹤0.01%
170,900
+106,400
+165% +$1.15M
TSRO
1705
PUT
DELISTED
TESARO, Inc.
TSRO
$1.94M ﹤0.01%
49,600
+18,500
+59% +$653K
RIO icon
1706
Rio Tinto
RIO
$148B
$1.93M ﹤0.01%
+37,903
New +$1.93M
ITCI
1707
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.93M ﹤0.01%
89,000
+47,900
+117% +$1M
CP icon
1708
Canadian Pacific Kansas City
CP
$82B
$1.93M ﹤0.01%
+45,525
New +$1.82M
ENB icon
1709
CALL
Enbridge
ENB
$124B
$1.93M ﹤0.01%
+59,700
New +$2.08M
TM icon
1710
PUT
Toyota
TM
$210B
$1.93M ﹤0.01%
+15,500
New +$1.96M
FICO icon
1711
Fair Isaac
FICO
$28.7B
$1.92M ﹤0.01%
+8,418
New +$1.83M
UTHR icon
1712
CALL
United Therapeutics
UTHR
$26.3B
$1.92M ﹤0.01%
15,000
-9,600
-39% -$1.19M
CLVS
1713
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.92M ﹤0.01%
65,300
+34,100
+109% +$1.32M
BPL
1714
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1.92M ﹤0.01%
53,700
-13,500
-20% -$483K
CCK icon
1715
CALL
Crown Holdings
CCK
$12.8B
$1.92M ﹤0.01%
39,900
+31,800
+393% +$1.41M
NLSN
1716
DELISTED
Nielsen Holdings plc
NLSN
$1.91M ﹤0.01%
+69,148
New +$1.86M
OLLI icon
1717
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$1.91M ﹤0.01%
+19,900
New +$1.59M
PE
1718
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.91M ﹤0.01%
65,200
+27,600
+73% +$819K
EWG icon
1719
CALL
iShares MSCI Germany ETF
EWG
$1.53B
$1.91M ﹤0.01%
64,100
-25,000
-28% -$758K
TUR icon
1720
CALL
iShares MSCI Turkey ETF
TUR
$206M
$1.91M ﹤0.01%
+80,000
New +$1.94M
AMJ
1721
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.9M ﹤0.01%
69,300
-31,100
-31% -$868K
TREX icon
1722
PUT
Trex
TREX
$4.51B
$1.89M ﹤0.01%
49,200
+7,800
+19% +$300K
HTZ
1723
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.89M ﹤0.01%
133,163
+91,398
+219% +$1.37M
IVZ icon
1724
Invesco
IVZ
$13.3B
$1.89M ﹤0.01%
+82,496
New +$2.06M
PGF icon
1725
Invesco Financial Preferred ETF
PGF
$676M
$1.89M ﹤0.01%
103,807
+59,139
+132% +$1.09M
67 68
69
70 71

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.