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
MTG icon
2226
PUT
MGIC Investment
MTG
$6.34B
$1.12M ﹤0.01%
84,200
+22,500
+36% +$279K
ON icon
2227
PUT
ON Semiconductor
ON
$34.7B
$1.12M ﹤0.01%
60,800
-72,800
-54% -$1.56M
AG icon
2228
CALL
First Majestic Silver
AG
$8.01B
$1.12M ﹤0.01%
197,100
+7,000
+4% +$43.4K
TSRO
2229
DELISTED
TESARO, Inc.
TSRO
$1.12M ﹤0.01%
28,717
+14,401
+101% +$508K
ATTU
2230
PUT
DELISTED
Attunity Ltd
ATTU
$1.12M ﹤0.01%
+59,300
New +$1.01M
VAC icon
2231
Marriott Vacations Worldwide
VAC
$3.4B
$1.12M ﹤0.01%
10,008
+2,397
+31% +$283K
CHGG icon
2232
CALL
Chegg
CHGG
$110M
$1.12M ﹤0.01%
39,300
+25,700
+189% +$766K
BOX icon
2233
Box
BOX
$4.18B
$1.12M ﹤0.01%
46,681
+6,558
+16% +$165K
TUP
2234
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.11M ﹤0.01%
+33,300
New +$1.19M
BPOP icon
2235
PUT
Popular Inc
BPOP
$10.9B
$1.11M ﹤0.01%
21,700
-7,800
-26% -$389K
MO icon
2236
Altria Group
MO
$122B
$1.11M ﹤0.01%
18,446
-27,260
-60% -$1.62M
CHDN icon
2237
PUT
Churchill Downs
CHDN
$6.15B
$1.11M ﹤0.01%
24,000
+15,000
+167% +$711K
EIX icon
2238
PUT
Edison International
EIX
$30.3B
$1.11M ﹤0.01%
16,400
-49,800
-75% -$3.33M
ONB icon
2239
CALL
Old National Bancorp
ONB
$10.1B
$1.11M ﹤0.01%
+57,500
New +$1.13M
MDXG icon
2240
PUT
MiMedx Group
MDXG
$635M
$1.11M ﹤0.01%
+179,400
New +$811K
PSCH icon
2241
PUT
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$1.11M ﹤0.01%
+23,700
New +$1.09M
DKS icon
2242
Dick's Sporting Goods
DKS
$18.4B
$1.11M ﹤0.01%
+31,183
New +$1.12M
TIF
2243
DELISTED
Tiffany & Co.
TIF
$1.11M ﹤0.01%
8,577
+3,577
+72% +$468K
JBLU icon
2244
PUT
JetBlue
JBLU
$2.02B
$1.1M ﹤0.01%
57,100
-54,500
-49% -$1.03M
TROW icon
2245
T. Rowe Price
TROW
$25.5B
$1.1M ﹤0.01%
+10,123
New +$1.17M
EWW icon
2246
iShares MSCI Mexico ETF
EWW
$1.91B
$1.1M ﹤0.01%
+21,531
New +$1.09M
NBR icon
2247
PUT
Nabors Industries
NBR
$1.16B
$1.1M ﹤0.01%
3,582
+1,136
+46% +$351K
HEI icon
2248
PUT
HEICO Corp
HEI
$49.9B
$1.1M ﹤0.01%
11,900
-900
-7% -$74K
IEX icon
2249
IDEX
IEX
$16.6B
$1.1M ﹤0.01%
+7,316
New +$1.09M
TRU icon
2250
TransUnion
TRU
$14.9B
$1.1M ﹤0.01%
+14,974
New +$1.11M
88 89
90
91 92

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.