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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
CMPR icon
1726
PUT
Cimpress
CMPR
$2.4B
$1.89M ﹤0.01%
+13,800
New +$1.99M
SRG
1727
CALL
Seritage Growth Properties
SRG
$134M
$1.89M ﹤0.01%
39,700
-13,200
-25% -$625K
TTM
1728
PUT
DELISTED
Tata Motors Limited
TTM
$1.88M ﹤0.01%
+122,500
New +$2.25M
ONCE
1729
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.88M ﹤0.01%
34,500
+9,000
+35% +$615K
NVO
1730
CALL
Novo Nordisk
NVO
$219B
$1.88M ﹤0.01%
79,800
+59,200
+287% +$1.44M
RITM icon
1731
PUT
Rithm Capital
RITM
$5.18B
$1.88M ﹤0.01%
105,500
+36,800
+54% +$671K
OLN icon
1732
PUT
Olin
OLN
$2.52B
$1.88M ﹤0.01%
73,100
+47,900
+190% +$1.41M
SNAP icon
1733
Snap
SNAP
$7.59B
$1.88M ﹤0.01%
221,104
+204,832
+1,259% +$2.38M
COTY icon
1734
PUT
Coty
COTY
$2.35B
$1.87M ﹤0.01%
149,100
+54,800
+58% +$709K
KEM
1735
CALL
DELISTED
KEMET Corporation
KEM
$1.87M ﹤0.01%
100,700
-31,200
-24% -$768K
MAN icon
1736
CALL
ManpowerGroup
MAN
$2.47B
$1.86M ﹤0.01%
+21,700
New +$1.93M
SRG
1737
PUT
Seritage Growth Properties
SRG
$134M
$1.86M ﹤0.01%
39,200
-15,000
-28% -$711K
TRIP icon
1738
TripAdvisor
TRIP
$1.67B
$1.85M ﹤0.01%
36,275
+21,874
+152% +$1.2M
ARCC icon
1739
Ares Capital
ARCC
$13.6B
$1.84M ﹤0.01%
107,347
+58,732
+121% +$1.01M
HAS icon
1740
Hasbro
HAS
$12.7B
$1.84M ﹤0.01%
17,527
+9,140
+109% +$915K
BCO icon
1741
CALL
Brink's
BCO
$4.94B
$1.84M ﹤0.01%
26,400
+1,800
+7% +$139K
PSCH icon
1742
CALL
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$1.84M ﹤0.01%
+39,300
New +$1.81M
ONCE
1743
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.84M ﹤0.01%
33,700
+22,100
+191% +$1.51M
EEMV icon
1744
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.84M ﹤0.01%
30,968
+10,524
+51% +$617K
OLLI icon
1745
Ollie's Bargain Outlet
OLLI
$4.06B
$1.84M ﹤0.01%
+19,102
New +$1.52M
ARNA
1746
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.84M ﹤0.01%
39,900
-68,500
-63% -$2.78M
MPC icon
1747
Marathon Petroleum
MPC
$90.4B
$1.83M ﹤0.01%
22,927
-22,154
-49% -$1.75M
WRK
1748
CALL
DELISTED
WestRock Company
WRK
$1.83M ﹤0.01%
34,300
-9,800
-22% -$549K
RJF icon
1749
PUT
Raymond James Financial
RJF
$33.2B
$1.83M ﹤0.01%
29,850
+18,750
+169% +$1.16M
BSCN
1750
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.83M ﹤0.01%
+90,486
New +$1.83M
68 69
70
71 72

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.