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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
RHP icon
1926
PUT
Ryman Hospitality Properties
RHP
$8.52B
$1.52M ﹤0.01%
+17,700
New +$1.51M
SAP icon
1927
CALL
SAP
SAP
$200B
$1.52M ﹤0.01%
12,400
-7,200
-37% -$854K
AMBA icon
1928
Ambarella
AMBA
$2.99B
$1.52M ﹤0.01%
39,379
+20,148
+105% +$781K
VICR icon
1929
PUT
Vicor
VICR
$9.41B
$1.52M ﹤0.01%
33,100
+12,800
+63% +$704K
DQ
1930
PUT
Daqo New Energy
DQ
$815M
$1.52M ﹤0.01%
+291,500
New +$2.04M
HRTX icon
1931
PUT
Heron Therapeutics
HRTX
$86.9M
$1.52M ﹤0.01%
48,100
-9,900
-17% -$369K
MKSI icon
1932
CALL
MKS Inc
MKSI
$21.3B
$1.51M ﹤0.01%
+18,900
New +$1.73M
MIDD icon
1933
CALL
Middleby
MIDD
$6.15B
$1.51M ﹤0.01%
11,700
-1,000
-8% -$114K
XRAY icon
1934
PUT
Dentsply Sirona
XRAY
$2.61B
$1.51M ﹤0.01%
40,100
+29,000
+261% +$1.21M
NUVA
1935
PUT
DELISTED
NuVasive, Inc.
NUVA
$1.51M ﹤0.01%
21,300
-7,300
-26% -$464K
MAN icon
1936
ManpowerGroup
MAN
$2.5B
$1.51M ﹤0.01%
17,576
+13,178
+300% +$1.17M
ZEN
1937
DELISTED
ZENDESK INC
ZEN
$1.51M ﹤0.01%
+21,263
New +$1.36M
PRLB icon
1938
Protolabs
PRLB
$1.85B
$1.5M ﹤0.01%
9,300
+2,607
+39% +$369K
LDOS icon
1939
CALL
Leidos
LDOS
$14.5B
$1.5M ﹤0.01%
21,700
+4,800
+28% +$326K
TRU icon
1940
PUT
TransUnion
TRU
$14.9B
$1.49M ﹤0.01%
+20,300
New +$1.51M
TFX icon
1941
CALL
Teleflex
TFX
$5.8B
$1.49M ﹤0.01%
5,600
+2,600
+87% +$674K
USCR
1942
PUT
DELISTED
U S Concrete, Inc.
USCR
$1.49M ﹤0.01%
32,500
-9,500
-23% -$477K
CSIQ icon
1943
PUT
Canadian Solar
CSIQ
$936M
$1.49M ﹤0.01%
+102,700
New +$1.41M
INFY icon
1944
PUT
Infosys
INFY
$47.4B
$1.49M ﹤0.01%
+146,400
New +$1.49M
COUP
1945
DELISTED
Coupa Software Incorporated
COUP
$1.48M ﹤0.01%
18,759
+9,568
+104% +$665K
MAR icon
1946
Marriott International
MAR
$101B
$1.48M ﹤0.01%
+11,223
New +$1.43M
HRTX icon
1947
CALL
Heron Therapeutics
HRTX
$86.9M
$1.48M ﹤0.01%
46,800
-20,500
-30% -$764K
VOD icon
1948
Vodafone
VOD
$36.4B
$1.48M ﹤0.01%
+68,254
New +$1.59M
CGNX icon
1949
PUT
Cognex
CGNX
$10.2B
$1.48M ﹤0.01%
26,500
-10,800
-29% -$554K
BDC icon
1950
CALL
Belden
BDC
$4.12B
$1.48M ﹤0.01%
+20,700
New +$1.42M
76 77
78
79 80

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.