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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
TBCH
1976
PUT
Turtle Beach Corp
TBCH
$245M
$1.43M ﹤0.01%
+71,800
New +$1.77M
HAL icon
1977
Halliburton
HAL
$26.8B
$1.43M ﹤0.01%
35,299
-71,090
-67% -$2.94M
TGP
1978
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.43M ﹤0.01%
85,600
+33,200
+63% +$531K
TXRH icon
1979
CALL
Texas Roadhouse
TXRH
$13.2B
$1.43M ﹤0.01%
20,600
+11,600
+129% +$788K
BBBY
1980
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.43M ﹤0.01%
+95,128
New +$1.78M
NBIX icon
1981
Neurocrine Biosciences
NBIX
$17.7B
$1.43M ﹤0.01%
+11,600
New +$1.32M
SPSC icon
1982
CALL
SPS Commerce
SPSC
$2.41B
$1.42M ﹤0.01%
28,600
+10,600
+59% +$475K
HRB icon
1983
PUT
H&R Block
HRB
$5.37B
$1.41M ﹤0.01%
54,900
-22,100
-29% -$561K
SCCO icon
1984
Southern Copper
SCCO
$141B
$1.41M ﹤0.01%
35,343
-18,068
-34% -$743K
LBTYA icon
1985
PUT
Liberty Global Class A
LBTYA
$3.35B
$1.41M ﹤0.01%
48,800
+5,700
+13% +$159K
A icon
1986
CALL
Agilent Technologies
A
$38.9B
$1.41M ﹤0.01%
20,000
-8,500
-30% -$562K
DNB
1987
CALL
DELISTED
Dun & Bradstreet
DNB
$1.41M ﹤0.01%
+9,900
New +$1.35M
STM icon
1988
PUT
STMicroelectronics
STM
$47.7B
$1.41M ﹤0.01%
76,800
+31,600
+70% +$655K
BILI icon
1989
PUT
Bilibili
BILI
$7.47B
$1.41M ﹤0.01%
+104,400
New +$1.3M
EPAM icon
1990
PUT
EPAM Systems
EPAM
$4.92B
$1.41M ﹤0.01%
10,200
+5,800
+132% +$781K
FXA icon
1991
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
$1.4M ﹤0.01%
19,400
+4,300
+28% +$315K
RGLD icon
1992
Royal Gold
RGLD
$17.1B
$1.4M ﹤0.01%
18,194
+9,071
+99% +$747K
TZA icon
1993
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$1.4M ﹤0.01%
416
-576
-58% -$1.95M
HUN icon
1994
Huntsman Corp
HUN
$2.06B
$1.4M ﹤0.01%
51,365
+30,241
+143% +$921K
REN
1995
PUT
DELISTED
Resolute Energy Corporaton
REN
$1.4M ﹤0.01%
+37,000
New +$1.2M
COLM icon
1996
PUT
Columbia Sportswear
COLM
$3.25B
$1.4M ﹤0.01%
+15,000
New +$1.36M
CBRL icon
1997
Cracker Barrel
CBRL
$1.17B
$1.39M ﹤0.01%
+9,460
New +$1.42M
LTPZ icon
1998
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$1.39M ﹤0.01%
+21,496
New +$1.43M
RDWR icon
1999
PUT
Radware
RDWR
$1.23B
$1.39M ﹤0.01%
52,500
+24,400
+87% +$654K
HWM icon
2000
CALL
Howmet Aerospace
HWM
$115B
$1.39M ﹤0.01%
82,152
-4,434
-5% -$70.6K
78 79
80
81 82

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.