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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
PCTY icon
1951
CALL
Paylocity
PCTY
$6.97B
$1.48M ﹤0.01%
+18,400
New +$1.3M
SYNA icon
1952
CALL
Synaptics
SYNA
$4.55B
$1.48M ﹤0.01%
32,400
-6,200
-16% -$295K
BZUN
1953
Baozun
BZUN
$164M
$1.48M ﹤0.01%
30,405
+22,892
+305% +$1.24M
DK icon
1954
CALL
Delek US
DK
$3.95B
$1.47M ﹤0.01%
34,700
+18,700
+117% +$923K
PAAS icon
1955
PUT
Pan American Silver
PAAS
$18.6B
$1.47M ﹤0.01%
99,600
+8,500
+9% +$136K
RUN icon
1956
PUT
Sunrun
RUN
$2.38B
$1.47M ﹤0.01%
+118,200
New +$1.64M
OSG
1957
CALL
Octave Specialty Group
OSG
$258M
$1.47M ﹤0.01%
71,900
-44,100
-38% -$921K
ASXC
1958
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1.47M ﹤0.01%
19,431
+8,631
+80% +$584K
UNM icon
1959
Unum
UNM
$13.8B
$1.46M ﹤0.01%
+37,394
New +$1.4M
NVCR icon
1960
PUT
NovoCure
NVCR
$1.97B
$1.46M ﹤0.01%
27,800
+12,100
+77% +$482K
NBEV
1961
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.46M ﹤0.01%
272,300
+257,700
+1,765% +$584K
SE icon
1962
CALL
Sea Limited
SE
$63.9B
$1.46M ﹤0.01%
+105,300
New +$1.52M
TUP
1963
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.46M ﹤0.01%
+43,500
New +$1.55M
LITE icon
1964
Lumentum
LITE
$55.4B
$1.45M ﹤0.01%
+24,242
New +$1.45M
GME icon
1965
CALL
GameStop
GME
$9.66B
$1.45M ﹤0.01%
380,400
-425,600
-53% -$1.63M
FTI icon
1966
TechnipFMC
FTI
$29.9B
$1.45M ﹤0.01%
62,382
+34,995
+128% +$793K
UNM icon
1967
CALL
Unum
UNM
$13.8B
$1.45M ﹤0.01%
37,100
+22,100
+147% +$825K
RPM icon
1968
CALL
RPM International
RPM
$13.8B
$1.45M ﹤0.01%
22,300
+9,900
+80% +$638K
SNV
1969
CALL
DELISTED
Synovus
SNV
$1.45M ﹤0.01%
+31,600
New +$1.59M
AMED
1970
DELISTED
Amedisys
AMED
$1.44M ﹤0.01%
+11,556
New +$1.28M
NEWR
1971
CALL
DELISTED
New Relic, Inc.
NEWR
$1.44M ﹤0.01%
15,300
+5,400
+55% +$559K
PKG icon
1972
CALL
Packaging Corp of America
PKG
$22.5B
$1.44M ﹤0.01%
13,100
+400
+3% +$45.1K
ASH icon
1973
CALL
Ashland
ASH
$3.04B
$1.43M ﹤0.01%
17,100
-12,400
-42% -$1.03M
MHK icon
1974
Mohawk Industries
MHK
$7.05B
$1.43M ﹤0.01%
+8,178
New +$1.6M
ROCC
1975
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.43M ﹤0.01%
+17,800
New +$1.46M
77 78
79
80 81

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.