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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
LII icon
2151
PUT
Lennox International
LII
$19B
$1.2M ﹤0.01%
+5,500
New +$1.2M
LEN icon
2152
Lennar Class A
LEN
$20.5B
$1.2M ﹤0.01%
+26,558
New +$1.34M
ASH icon
2153
PUT
Ashland
ASH
$3.04B
$1.2M ﹤0.01%
14,300
-19,500
-58% -$1.63M
ATI icon
2154
PUT
ATI
ATI
$26.3B
$1.2M ﹤0.01%
40,500
+7,100
+21% +$191K
ELLI
2155
DELISTED
Ellie Mae Inc
ELLI
$1.2M ﹤0.01%
12,625
+697
+6% +$71.5K
GGAL icon
2156
PUT
Galicia Financial Group
GGAL
$8.03B
$1.2M ﹤0.01%
47,000
+42,800
+1,019% +$1.29M
PLAY icon
2157
Dave & Buster's
PLAY
$363M
$1.19M ﹤0.01%
17,998
+5,066
+39% +$274K
GDOT icon
2158
CALL
Green Dot
GDOT
$746M
$1.19M ﹤0.01%
+13,400
New +$1.11M
SBAC icon
2159
PUT
SBA Communications
SBAC
$18.3B
$1.19M ﹤0.01%
7,400
-1,100
-13% -$175K
VKTX icon
2160
Viking Therapeutics
VKTX
$4.05B
$1.19M ﹤0.01%
+68,210
New +$812K
WLK icon
2161
PUT
Westlake Corp
WLK
$9.27B
$1.19M ﹤0.01%
14,300
-700
-5% -$68.5K
UAA icon
2162
Under Armour
UAA
$3.02B
$1.19M ﹤0.01%
+55,916
New +$1.16M
ICHR icon
2163
PUT
Ichor Holdings
ICHR
$2.73B
$1.18M ﹤0.01%
58,000
-27,900
-32% -$612K
MNK
2164
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M ﹤0.01%
40,400
-16,400
-29% -$462K
IRTC icon
2165
CALL
iRhythm Holdings
IRTC
$3.69B
$1.18M ﹤0.01%
+12,500
New +$1.09M
CHK
2166
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M ﹤0.01%
1,317
+198
+18% +$181K
VEU icon
2167
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.18M ﹤0.01%
+22,700
New +$1.18M
AGX icon
2168
Argan
AGX
$7.61B
$1.18M ﹤0.01%
+27,473
New +$1.11M
AU icon
2169
PUT
AngloGold Ashanti
AU
$40.7B
$1.18M ﹤0.01%
137,500
+26,100
+23% +$215K
NUE icon
2170
Nucor
NUE
$56.4B
$1.18M ﹤0.01%
18,525
+11,748
+173% +$752K
CNR
2171
PUT
Core Natural Resources Inc
CNR
$4.16B
$1.18M ﹤0.01%
+28,800
New +$1.21M
TEX icon
2172
CALL
Terex
TEX
$7.89B
$1.17M ﹤0.01%
29,400
-26,100
-47% -$1.06M
GHDX
2173
CALL
DELISTED
Genomic Health, Inc.
GHDX
$1.17M ﹤0.01%
+16,700
New +$977K
ARCC icon
2174
CALL
Ares Capital
ARCC
$13.6B
$1.17M ﹤0.01%
68,200
-85,900
-56% -$1.47M
Y
2175
DELISTED
Alleghany Corp
Y
$1.17M ﹤0.01%
+1,789
New +$1.12M
85 86
87
88 89

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.