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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
RITM icon
1826
CALL
Rithm Capital
RITM
$5.15B
$1.72M ﹤0.01%
96,300
-15,300
-14% -$279K
ASXC
1827
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$1.72M ﹤0.01%
22,754
+14,408
+173% +$975K
DUK icon
1828
Duke Energy
DUK
$100B
$1.71M ﹤0.01%
21,424
+6,432
+43% +$520K
ANDX
1829
PUT
DELISTED
Andeavor Logistics LP
ANDX
$1.71M ﹤0.01%
35,300
+19,100
+118% +$897K
VALE icon
1830
Vale
VALE
$62.9B
$1.71M ﹤0.01%
+115,331
New +$1.56M
CS
1831
PUT
DELISTED
Credit Suisse Group
CS
$1.71M ﹤0.01%
114,300
-71,700
-39% -$1.09M
SPGI icon
1832
S&P Global
SPGI
$130B
$1.7M ﹤0.01%
8,722
+934
+12% +$193K
CCJ icon
1833
Cameco
CCJ
$38.9B
$1.7M ﹤0.01%
149,309
+42,362
+40% +$446K
PVTL
1834
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$1.7M ﹤0.01%
+86,900
New +$2.12M
HSIC icon
1835
CALL
Henry Schein
HSIC
$9.64B
$1.7M ﹤0.01%
25,500
+5,227
+26% +$326K
IWO icon
1836
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.7M ﹤0.01%
+7,900
New +$1.68M
VICR icon
1837
Vicor
VICR
$9.41B
$1.7M ﹤0.01%
36,939
+23,378
+172% +$1.29M
ZTO icon
1838
PUT
ZTO Express
ZTO
$18.1B
$1.7M ﹤0.01%
102,400
+26,400
+35% +$509K
ON icon
1839
CALL
ON Semiconductor
ON
$34.7B
$1.7M ﹤0.01%
92,000
-79,600
-46% -$1.7M
SKX
1840
CALL
DELISTED
Skechers
SKX
$1.7M ﹤0.01%
+60,700
New +$1.76M
ARNA
1841
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.69M ﹤0.01%
36,700
-69,400
-65% -$2.81M
COR icon
1842
Cencora
COR
$60.5B
$1.69M ﹤0.01%
18,294
+234
+1% +$20.2K
XOP icon
1843
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.69M ﹤0.01%
9,745
-2,855
-23% -$480K
IWD icon
1844
CALL
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.68M ﹤0.01%
13,300
-8,300
-38% -$1.04M
BBBY
1845
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.68M ﹤0.01%
112,000
-700
-0.6% -$13.1K
REG icon
1846
PUT
Regency Centers
REG
$15.1B
$1.68M ﹤0.01%
25,900
+2,600
+11% +$166K
CHK
1847
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$1.68M ﹤0.01%
1,866
-1,001
-35% -$913K
SPXS icon
1848
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$1.67M ﹤0.01%
+782
New +$1.8M
CSCO icon
1849
Cisco
CSCO
$452B
$1.67M ﹤0.01%
34,347
-7,462
-18% -$336K
OSK icon
1850
PUT
Oshkosh
OSK
$9.66B
$1.67M ﹤0.01%
+23,400
New +$1.69M
72 73
74
75 76

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.