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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
MAS icon
2176
Masco
MAS
$16.4B
$1.17M ﹤0.01%
31,846
+8,029
+34% +$309K
RDWR icon
2177
CALL
Radware
RDWR
$1.23B
$1.17M ﹤0.01%
+44,000
New +$1.18M
KL
2178
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.16M ﹤0.01%
61,300
+2,200
+4% +$44.9K
IEI icon
2179
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M ﹤0.01%
+9,771
New +$1.17M
BAB icon
2180
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.16M ﹤0.01%
+39,961
New +$1.18M
VIG icon
2181
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M ﹤0.01%
10,500
-8,700
-45% -$935K
TGP
2182
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$1.16M ﹤0.01%
+69,400
New +$1.11M
DDD icon
2183
3D Systems Corp
DDD
$430M
$1.16M ﹤0.01%
61,282
+50,620
+475% +$873K
CCK icon
2184
PUT
Crown Holdings
CCK
$12.9B
$1.16M ﹤0.01%
24,100
-2,900
-11% -$129K
SNA icon
2185
CALL
Snap-on
SNA
$21.1B
$1.16M ﹤0.01%
6,300
-2,700
-30% -$471K
AR icon
2186
CALL
Antero Resources
AR
$10.5B
$1.16M ﹤0.01%
65,300
+28,900
+79% +$560K
SEE
2187
CALL
DELISTED
Sealed Air
SEE
$1.16M ﹤0.01%
28,800
-18,100
-39% -$749K
ALKS icon
2188
Alkermes
ALKS
$8.79B
$1.15M ﹤0.01%
+27,191
New +$1.18M
BG icon
2189
Bunge Global
BG
$22.8B
$1.15M ﹤0.01%
16,786
-32,324
-66% -$2.13M
IRM icon
2190
CALL
Iron Mountain
IRM
$37.8B
$1.15M ﹤0.01%
33,400
+4,800
+17% +$171K
SAGE
2191
DELISTED
Sage Therapeutics
SAGE
$1.15M ﹤0.01%
+8,160
New +$1.26M
UFS
2192
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.15M ﹤0.01%
22,101
+10,543
+91% +$531K
PDD icon
2193
CALL
Pinduoduo
PDD
$121B
$1.15M ﹤0.01%
+43,800
New +$945K
MNDT
2194
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.15M ﹤0.01%
67,709
-62,702
-48% -$1M
AMLP icon
2195
CALL
Alerian MLP ETF
AMLP
$12.7B
$1.15M ﹤0.01%
21,540
+2,040
+10% +$110K
CORT icon
2196
PUT
Corcept Therapeutics
CORT
$9.78B
$1.15M ﹤0.01%
+82,000
New +$1.15M
FND icon
2197
CALL
Floor & Decor
FND
$5.99B
$1.15M ﹤0.01%
+38,100
New +$1.55M
SGEN
2198
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.15M ﹤0.01%
14,900
+3,800
+34% +$280K
EWG icon
2199
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$1.15M ﹤0.01%
38,500
-27,800
-42% -$843K
TEVA icon
2200
Teva Pharmaceuticals
TEVA
$36.2B
$1.15M ﹤0.01%
53,174
+18,616
+54% +$432K
86 87
88
89 90

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.