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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
JWN
2001
DELISTED
Nordstrom
JWN
$1.39M ﹤0.01%
23,181
+5,194
+29% +$297K
BPL
2002
DELISTED
Buckeye Partners, L.P.
BPL
$1.39M ﹤0.01%
38,790
+30,137
+348% +$1.08M
VYX icon
2003
CALL
NCR Voyix
VYX
$1.13B
$1.38M ﹤0.01%
79,218
+16,952
+27% +$302K
HII icon
2004
Huntington Ingalls Industries
HII
$11.4B
$1.38M ﹤0.01%
5,383
+2,140
+66% +$512K
VIPS icon
2005
PUT
Vipshop
VIPS
$7.08B
$1.38M ﹤0.01%
220,700
+81,700
+59% +$671K
LKQ icon
2006
LKQ Corp
LKQ
$6.69B
$1.38M ﹤0.01%
+43,409
New +$1.44M
ACWI icon
2007
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.37M ﹤0.01%
18,500
-28,500
-61% -$2.08M
UAL icon
2008
United Airlines
UAL
$39.1B
$1.37M ﹤0.01%
15,427
-73,848
-83% -$6.09M
LH icon
2009
Labcorp
LH
$24.7B
$1.37M ﹤0.01%
+9,197
New +$1.4M
MDB icon
2010
MongoDB
MDB
$24.9B
$1.37M ﹤0.01%
+16,821
New +$1.12M
PPC icon
2011
PUT
Pilgrim's Pride
PPC
$6.94B
$1.37M ﹤0.01%
75,800
+25,900
+52% +$479K
EQT icon
2012
EQT Corp
EQT
$32.5B
$1.37M ﹤0.01%
+56,897
New +$1.57M
AAOI icon
2013
PUT
Applied Optoelectronics
AAOI
$7.85B
$1.37M ﹤0.01%
55,500
-40,300
-42% -$1.58M
CVE icon
2014
PUT
Cenovus Energy
CVE
$52.3B
$1.37M ﹤0.01%
136,500
+98,400
+258% +$960K
BATRK icon
2015
CALL
Atlanta Braves Holdings Series B
BATRK
$3.25B
$1.37M ﹤0.01%
+50,200
New +$1.31M
CGNX icon
2016
CALL
Cognex
CGNX
$10.2B
$1.37M ﹤0.01%
24,500
-40,800
-62% -$2.09M
EPC icon
2017
PUT
Edgewell Personal Care
EPC
$1.28B
$1.37M ﹤0.01%
29,600
-1,500
-5% -$79.3K
ZUO
2018
CALL
DELISTED
Zuora, Inc.
ZUO
$1.37M ﹤0.01%
+59,200
New +$1.58M
WRK
2019
PUT
DELISTED
WestRock Company
WRK
$1.37M ﹤0.01%
25,600
-18,100
-41% -$1.01M
CLB icon
2020
CALL
Core Laboratories
CLB
$518M
$1.37M ﹤0.01%
11,800
+1,000
+9% +$113K
GAP
2021
The Gap Inc
GAP
$7.07B
$1.36M ﹤0.01%
47,248
+25,610
+118% +$768K
GOOS
2022
Canada Goose Holdings
GOOS
$891M
$1.36M ﹤0.01%
+21,104
New +$1.23M
ESV
2023
DELISTED
Ensco Rowan plc
ESV
$1.36M ﹤0.01%
40,341
+20,357
+102% +$582K
TAL icon
2024
TAL Education Group
TAL
$5.86B
$1.36M ﹤0.01%
52,929
-7,884
-13% -$255K
SSNC icon
2025
PUT
SS&C Technologies
SSNC
$18.1B
$1.36M ﹤0.01%
+23,900
New +$1.33M
79 80
81
82 83

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.