We are live on ! Find out more
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
NTAP icon
2076
NetApp
NTAP
$33.3B
$1.29M ﹤0.01%
15,003
+2,641
+21% +$218K
SWIR
2077
CALL
DELISTED
Sierra Wireless
SWIR
$1.29M ﹤0.01%
+64,100
New +$1.19M
YUMC icon
2078
Yum China
YUMC
$15.3B
$1.29M ﹤0.01%
36,670
+23,291
+174% +$830K
HHH icon
2079
PUT
Howard Hughes
HHH
$3.93B
$1.28M ﹤0.01%
10,805
+9,127
+544% +$1.15M
WIX icon
2080
WIX.com
WIX
$2.36B
$1.28M ﹤0.01%
+10,686
New +$1.14M
BWA icon
2081
PUT
BorgWarner
BWA
$13.1B
$1.27M ﹤0.01%
33,853
-227
-0.7% -$8.92K
GDDY icon
2082
GoDaddy
GDDY
$12.8B
$1.27M ﹤0.01%
15,287
+615
+4% +$48K
JNPR
2083
PUT
DELISTED
Juniper Networks
JNPR
$1.27M ﹤0.01%
42,500
-4,700
-10% -$131K
EEFT icon
2084
CALL
Euronet Worldwide
EEFT
$3.01B
$1.27M ﹤0.01%
+12,700
New +$1.2M
CVE icon
2085
CALL
Cenovus Energy
CVE
$52.3B
$1.27M ﹤0.01%
126,800
+74,500
+142% +$727K
BP icon
2086
BP
BP
$109B
$1.27M ﹤0.01%
28,842
-90,694
-76% -$3.79M
HWM icon
2087
Howmet Aerospace
HWM
$115B
$1.27M ﹤0.01%
75,146
+57,508
+326% +$915K
HSIC icon
2088
PUT
Henry Schein
HSIC
$9.64B
$1.27M ﹤0.01%
18,998
-82,875
-81% -$5.16M
NLY icon
2089
PUT
Annaly Capital Management
NLY
$16.9B
$1.27M ﹤0.01%
30,975
+1,600
+5% +$67K
TRGP icon
2090
PUT
Targa Resources
TRGP
$57.4B
$1.27M ﹤0.01%
22,500
-48,000
-68% -$2.56M
IDCC icon
2091
CALL
InterDigital
IDCC
$6.7B
$1.26M ﹤0.01%
15,800
-17,300
-52% -$1.42M
INFO
2092
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.26M ﹤0.01%
+23,412
New +$1.26M
MLNX
2093
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.26M ﹤0.01%
17,200
-23,500
-58% -$1.89M
CC icon
2094
Chemours
CC
$2.55B
$1.26M ﹤0.01%
32,009
+18,312
+134% +$801K
OAK
2095
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.26M ﹤0.01%
30,488
+22,520
+283% +$926K
KEYS icon
2096
PUT
Keysight
KEYS
$53.6B
$1.26M ﹤0.01%
+19,000
New +$1.18M
MET icon
2097
MetLife
MET
$61.2B
$1.26M ﹤0.01%
26,921
-66,360
-71% -$3.03M
BGC icon
2098
PUT
BGC Group
BGC
$5.65B
$1.25M ﹤0.01%
165,141
+88,479
+115% +$655K
TDTT icon
2099
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.25M ﹤0.01%
+52,401
New +$1.26M
VIPS icon
2100
Vipshop
VIPS
$7.08B
$1.25M ﹤0.01%
201,191
+146,993
+271% +$1.21M
82 83
84
85 86

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.