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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
PEN icon
1801
CALL
Penumbra
PEN
$12.6B
$1.75M ﹤0.01%
11,700
+8,300
+244% +$1.16M
RRC icon
1802
Range Resources
RRC
$9.06B
$1.75M ﹤0.01%
103,039
+59,696
+138% +$958K
ATTU
1803
DELISTED
Attunity Ltd
ATTU
$1.75M ﹤0.01%
+92,624
New +$1.57M
AZN icon
1804
PUT
AstraZeneca
AZN
$264B
$1.75M ﹤0.01%
22,100
-10,600
-32% -$802K
CZR
1805
DELISTED
Caesars Entertainment Corporation
CZR
$1.75M ﹤0.01%
170,657
-60,230
-26% -$634K
SPIP icon
1806
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.75M ﹤0.01%
64,182
-102,674
-62% -$2.82M
CLDR
1807
CALL
DELISTED
Cloudera, Inc.
CLDR
$1.74M ﹤0.01%
98,700
+84,400
+590% +$1.28M
COLM icon
1808
CALL
Columbia Sportswear
COLM
$3.23B
$1.74M ﹤0.01%
+18,700
New +$1.7M
TSN icon
1809
Tyson Foods
TSN
$21.5B
$1.74M ﹤0.01%
29,205
-2,991
-9% -$187K
VIPS icon
1810
CALL
Vipshop
VIPS
$7.07B
$1.74M ﹤0.01%
278,600
-141,400
-34% -$1.16M
DVY icon
1811
CALL
iShares Select Dividend ETF
DVY
$23.8B
$1.74M ﹤0.01%
17,400
+3,000
+21% +$301K
TEL icon
1812
PUT
TE Connectivity
TEL
$59.6B
$1.73M ﹤0.01%
19,700
-400
-2% -$36.8K
LOGM
1813
DELISTED
LogMein, Inc.
LOGM
$1.73M ﹤0.01%
19,439
+12,322
+173% +$1.11M
FDN icon
1814
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
$1.73M ﹤0.01%
+12,206
New +$1.73M
SQM icon
1815
CALL
Sociedad Química y Minera de Chile
SQM
$19.7B
$1.73M ﹤0.01%
37,800
-13,200
-26% -$608K
CIT
1816
CALL
DELISTED
CIT Group Inc.
CIT
$1.72M ﹤0.01%
33,400
+5,500
+20% +$293K
ANF icon
1817
Abercrombie & Fitch
ANF
$4.38B
$1.72M ﹤0.01%
+81,542
New +$1.98M
AEL
1818
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$1.72M ﹤0.01%
+48,700
New +$1.76M
FN icon
1819
PUT
Fabrinet
FN
$16.6B
$1.72M ﹤0.01%
37,200
+1,400
+4% +$60.2K
TSEM icon
1820
CALL
Tower Semiconductor
TSEM
$24.7B
$1.72M ﹤0.01%
79,100
-21,800
-22% -$466K
BB icon
1821
CALL
BlackBerry
BB
$4.96B
$1.72M ﹤0.01%
151,100
-84,100
-36% -$859K
NCLH icon
1822
Norwegian Cruise Line
NCLH
$9.06B
$1.72M ﹤0.01%
29,924
+16,958
+131% +$878K
ANSS
1823
PUT
DELISTED
Ansys
ANSS
$1.72M ﹤0.01%
+9,200
New +$1.65M
M icon
1824
Macy's
M
$6.49B
$1.72M ﹤0.01%
+49,425
New +$1.84M
SJM icon
1825
J.M. Smucker
SJM
$12.8B
$1.72M ﹤0.01%
16,738
+8,457
+102% +$924K
71 72
73
74 75

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.