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
TFX icon
2101
PUT
Teleflex
TFX
$5.8B
$1.25M ﹤0.01%
4,700
+500
+12% +$130K
R icon
2102
CALL
Ryder
R
$10.3B
$1.25M ﹤0.01%
17,100
-8,600
-33% -$656K
GG
2103
PUT
DELISTED
Goldcorp Inc
GG
$1.25M ﹤0.01%
122,400
-11,400
-9% -$134K
IQV icon
2104
CALL
IQVIA
IQV
$35.6B
$1.25M ﹤0.01%
9,600
-200
-2% -$24K
K
2105
DELISTED
Kellanova
K
$1.25M ﹤0.01%
18,956
+10,892
+135% +$734K
FXY icon
2106
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.25M ﹤0.01%
14,800
-44,200
-75% -$3.79M
NUAN
2107
DELISTED
Nuance Communications, Inc.
NUAN
$1.25M ﹤0.01%
82,999
– –
SINA
2108
DELISTED
Sina Corp
SINA
$1.25M ﹤0.01%
17,924
-26,880
-60% -$2.01M
HTHT icon
2109
CALL
Huazhu Hotels Group
HTHT
$12.9B
$1.24M ﹤0.01%
38,500
+7,600
+25% +$267K
SSYS icon
2110
PUT
Stratasys
SSYS
$700M
$1.24M ﹤0.01%
53,800
-18,400
-25% -$415K
TLRD
2111
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$1.24M ﹤0.01%
49,300
+28,100
+133% +$645K
KEY icon
2112
PUT
KeyCorp
KEY
$24.1B
$1.24M ﹤0.01%
62,400
-7,300
-10% -$152K
CLMT icon
2113
Calumet Specialty Products
CLMT
$3.6B
$1.24M ﹤0.01%
193,740
+96,724
+100% +$686K
IDXX icon
2114
Idexx Laboratories
IDXX
$43.9B
$1.24M ﹤0.01%
+4,968
New +$1.21M
PCAR icon
2115
PACCAR
PCAR
$70.2B
$1.24M ﹤0.01%
27,285
-31,112
-53% -$1.37M
PSCH icon
2116
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.24M ﹤0.01%
+26,460
New +$1.22M
I
2117
DELISTED
INTELSAT S. A.
I
$1.24M ﹤0.01%
+41,217
New +$902K
CLF icon
2118
Cleveland-Cliffs
CLF
$6.99B
$1.24M ﹤0.01%
97,665
+20,493
+27% +$211K
SWN
2119
CALL
DELISTED
Southwestern Energy Company
SWN
$1.24M ﹤0.01%
241,900
+35,000
+17% +$186K
HWM icon
2120
PUT
Howmet Aerospace
HWM
$115B
$1.24M ﹤0.01%
73,154
+9,388
+15% +$149K
UVXY icon
2121
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$238M
$1.24M ﹤0.01%
+13
New +$1.45M
TCMD icon
2122
Tactile Systems Technology
TCMD
$626M
$1.23M ﹤0.01%
+17,360
New +$1.04M
ETSY icon
2123
Etsy
ETSY
$7.96B
$1.23M ﹤0.01%
+23,917
New +$1.1M
IHI icon
2124
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$1.23M ﹤0.01%
+32,400
New +$1.15M
THO icon
2125
Thor Industries
THO
$3.98B
$1.23M ﹤0.01%
14,674
+4,505
+44% +$431K
83 84
85
86 87

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.