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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
UTHR icon
2126
PUT
United Therapeutics
UTHR
$26.3B
$1.23M ﹤0.01%
9,600
-6,200
-39% -$767K
LE icon
2127
PUT
Lands' End
LE
$375M
$1.23M ﹤0.01%
+69,800
New +$1.64M
WATT icon
2128
CALL
Energous
WATT
$78.7M
$1.23M ﹤0.01%
202
+55
+37% +$427K
OPTU
2129
CALL
Optimum Communications Inc
OPTU
$298M
$1.22M ﹤0.01%
67,500
-48,600
-42% -$871K
KTOS icon
2130
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.22M ﹤0.01%
82,800
+30,300
+58% +$400K
MCHI icon
2131
iShares MSCI China ETF
MCHI
$6.14B
$1.22M ﹤0.01%
20,421
+15,947
+356% +$980K
DECK icon
2132
CALL
Deckers Outdoor
DECK
$13.6B
$1.22M ﹤0.01%
61,800
-66,000
-52% -$1.28M
MZOR
2133
DELISTED
Mazor Robotics Ltd.
MZOR
$1.22M ﹤0.01%
20,940
-1,739
-8% -$92.8K
MUR icon
2134
PUT
Murphy Oil
MUR
$5.38B
$1.22M ﹤0.01%
36,600
-4,300
-11% -$137K
SPG icon
2135
Simon Property Group
SPG
$75.1B
$1.22M ﹤0.01%
+6,897
New +$1.22M
NBEV
2136
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.22M ﹤0.01%
227,800
+211,600
+1,306% +$480K
INFO
2137
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.22M ﹤0.01%
22,600
+18,400
+438% +$990K
GKOS icon
2138
PUT
Glaukos
GKOS
$8.92B
$1.21M ﹤0.01%
18,700
+9,600
+105% +$471K
FTR
2139
CALL
DELISTED
Frontier Communications Corp.
FTR
$1.21M ﹤0.01%
186,900
-43,400
-19% -$237K
KL
2140
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.21M ﹤0.01%
63,800
+17,700
+38% +$361K
UFS
2141
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.21M ﹤0.01%
23,200
+13,200
+132% +$665K
VSAT icon
2142
CALL
Viasat
VSAT
$10.2B
$1.21M ﹤0.01%
18,900
+8,600
+83% +$566K
NDSN icon
2143
PUT
Nordson
NDSN
$16.6B
$1.21M ﹤0.01%
8,700
+3,500
+67% +$476K
LE icon
2144
CALL
Lands' End
LE
$375M
$1.21M ﹤0.01%
+68,800
New +$1.62M
IBCP icon
2145
Independent Bank Corp
IBCP
$774M
$1.21M ﹤0.01%
+50,964
New +$1.27M
TGTX icon
2146
CALL
TG Therapeutics
TGTX
$8.53B
$1.21M ﹤0.01%
215,100
+4,000
+2% +$45.7K
WLK icon
2147
CALL
Westlake Corp
WLK
$9.27B
$1.21M ﹤0.01%
14,500
-12,400
-46% -$1.21M
KNX icon
2148
PUT
Knight Transportation
KNX
$11.5B
$1.2M ﹤0.01%
34,900
-2,500
-7% -$87.5K
TPR icon
2149
Tapestry
TPR
$29.8B
$1.2M ﹤0.01%
+23,924
New +$1.17M
PFE icon
2150
Pfizer
PFE
$141B
$1.2M ﹤0.01%
+28,736
New +$1.11M
84 85
86
87 88

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.