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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
TSS
2201
CALL
DELISTED
Total System Services, Inc.
TSS
$1.15M ﹤0.01%
11,600
-49,200
-81% -$4.63M
EVHC
2202
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.14M ﹤0.01%
25,000
+5,300
+27% +$238K
HUYA
2203
Huya Inc
HUYA
$558M
$1.14M ﹤0.01%
+48,389
New +$1.44M
OSG
2204
Octave Specialty Group
OSG
$258M
$1.14M ﹤0.01%
55,776
-36,010
-39% -$752K
EXTR icon
2205
PUT
Extreme Networks
EXTR
$3.92B
$1.14M ﹤0.01%
207,800
+176,000
+553% +$1.25M
IRM icon
2206
PUT
Iron Mountain
IRM
$37.8B
$1.14M ﹤0.01%
32,900
-2,000
-6% -$71.2K
VWO icon
2207
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.14M ﹤0.01%
27,704
-30,901
-53% -$1.3M
CRSP icon
2208
PUT
CRISPR Therapeutics
CRSP
$4.6B
$1.14M ﹤0.01%
+25,600
New +$1.34M
EC icon
2209
PUT
Ecopetrol
EC
$32.5B
$1.13M ﹤0.01%
+42,100
New +$931K
MTZ icon
2210
CALL
MasTec
MTZ
$26.6B
$1.13M ﹤0.01%
25,400
-22,400
-47% -$1.04M
BPY
2211
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.13M ﹤0.01%
+54,300
New +$1.08M
CX icon
2212
PUT
Cemex
CX
$17.6B
$1.13M ﹤0.01%
160,900
-49,400
-23% -$346K
LYV icon
2213
PUT
Live Nation Entertainment
LYV
$41.7B
$1.13M ﹤0.01%
20,800
-18,100
-47% -$917K
RP
2214
PUT
DELISTED
RealPage, Inc.
RP
$1.13M ﹤0.01%
+17,200
New +$1.03M
VMC icon
2215
Vulcan Materials
VMC
$36.9B
$1.13M ﹤0.01%
10,184
-7,679
-43% -$891K
MEOH icon
2216
PUT
Methanex
MEOH
$4.19B
$1.13M ﹤0.01%
14,300
+10,200
+249% +$742K
CTRA
2217
DELISTED
Coterra Energy
CTRA
$1.13M ﹤0.01%
+50,160
New +$1.17M
SCCO icon
2218
CALL
Southern Copper
SCCO
$141B
$1.13M ﹤0.01%
28,262
+17,367
+159% +$714K
INFN
2219
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$1.13M ﹤0.01%
154,800
+50,500
+48% +$429K
DO
2220
PUT
DELISTED
Diamond Offshore Drilling
DO
$1.13M ﹤0.01%
56,500
+2,400
+4% +$44.1K
GKOS icon
2221
CALL
Glaukos
GKOS
$8.92B
$1.13M ﹤0.01%
17,400
-4,200
-19% -$206K
AGX icon
2222
PUT
Argan
AGX
$7.61B
$1.13M ﹤0.01%
+26,200
New +$1.06M
FBIN icon
2223
CALL
Fortune Brands Innovations
FBIN
$6.14B
$1.13M ﹤0.01%
25,155
+585
+2% +$27.5K
VNO icon
2224
CALL
Vornado Realty Trust
VNO
$7.43B
$1.12M ﹤0.01%
15,400
-300
-2% -$22.2K
AMG icon
2225
CALL
Affiliated Managers Group
AMG
$9.61B
$1.12M ﹤0.01%
8,200
+5,200
+173% +$768K
87 88
89
90 91

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.