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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
HYG icon
2026
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.36M ﹤0.01%
+15,684
New +$1.35M
ATHM icon
2027
PUT
Autohome
ATHM
$2.46B
$1.35M ﹤0.01%
17,500
-2,000
-10% -$176K
TSS
2028
PUT
DELISTED
Total System Services, Inc.
TSS
$1.35M ﹤0.01%
13,700
-1,200
-8% -$113K
NXST icon
2029
Nexstar Media Group
NXST
$5.67B
$1.35M ﹤0.01%
16,582
+8,934
+117% +$702K
JNUG icon
2030
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$1.35M ﹤0.01%
3,642
-3,104
-46% -$1.57M
MSM icon
2031
PUT
MSC Industrial Direct
MSM
$7.07B
$1.35M ﹤0.01%
15,300
+5,900
+63% +$503K
GRA
2032
DELISTED
W.R. Grace & Co.
GRA
$1.35M ﹤0.01%
+18,832
New +$1.36M
TAL icon
2033
CALL
TAL Education Group
TAL
$5.86B
$1.34M ﹤0.01%
52,200
-1,000
-2% -$32.3K
AMT icon
2034
American Tower
AMT
$77.7B
$1.34M ﹤0.01%
9,219
-47,469
-84% -$6.96M
WUBA
2035
DELISTED
58.com Inc
WUBA
$1.34M ﹤0.01%
+18,210
New +$1.26M
ANDX
2036
CALL
DELISTED
Andeavor Logistics LP
ANDX
$1.34M ﹤0.01%
27,600
+7,600
+38% +$357K
BMA icon
2037
PUT
Banco Macro
BMA
$5.89B
$1.34M ﹤0.01%
32,300
+17,400
+117% +$935K
EDC icon
2038
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$1.33M ﹤0.01%
+15,752
New +$1.39M
IBDN
2039
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.33M ﹤0.01%
+54,802
New +$1.33M
HOLX
2040
PUT
DELISTED
Hologic
HOLX
$1.33M ﹤0.01%
32,500
-35,000
-52% -$1.41M
KEYS icon
2041
CALL
Keysight
KEYS
$53.6B
$1.33M ﹤0.01%
+20,100
New +$1.25M
OVV icon
2042
CALL
Ovintiv
OVV
$16.6B
$1.33M ﹤0.01%
20,260
-760
-4% -$49.3K
TELL
2043
PUT
DELISTED
Tellurian Inc.
TELL
$1.33M ﹤0.01%
147,900
+36,600
+33% +$302K
NVCR icon
2044
NovoCure
NVCR
$1.97B
$1.33M ﹤0.01%
25,298
+9,721
+62% +$387K
EVBG
2045
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.33M ﹤0.01%
+23,000
New +$1.24M
OEF icon
2046
iShares S&P 100 ETF
OEF
$19.8B
$1.32M ﹤0.01%
10,226
+2,326
+29% +$294K
EQIX icon
2047
Equinix
EQIX
$103B
$1.32M ﹤0.01%
3,057
-2,469
-45% -$1.08M
HCR
2048
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.32M ﹤0.01%
122,527
+26,851
+28% +$337K
VAR
2049
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M ﹤0.01%
11,800
+5,500
+87% +$622K
DK icon
2050
PUT
Delek US
DK
$3.95B
$1.32M ﹤0.01%
31,100
+7,400
+31% +$365K
80 81
82
83 84

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.