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
NXST icon
2251
PUT
Nexstar Media Group
NXST
$5.67B
$1.1M ﹤0.01%
13,500
-3,900
-22% -$307K
PNC icon
2252
PNC Financial Services
PNC
$99.6B
$1.1M ﹤0.01%
8,067
-4,466
-36% -$635K
TROX icon
2253
Tronox
TROX
$973M
$1.1M ﹤0.01%
+91,998
New +$1.51M
CGNX icon
2254
Cognex
CGNX
$10.2B
$1.09M ﹤0.01%
+19,609
New +$1.01M
NTRS icon
2255
Northern Trust
NTRS
$22.4B
$1.09M ﹤0.01%
+10,724
New +$1.15M
CY
2256
DELISTED
Cypress Semiconductor
CY
$1.09M ﹤0.01%
75,548
+17,049
+29% +$281K
TRN icon
2257
Trinity Industries
TRN
$2.95B
$1.09M ﹤0.01%
41,469
-107,198
-72% -$2.81M
FRC
2258
PUT
DELISTED
First Republic Bank
FRC
$1.09M ﹤0.01%
11,400
+2,500
+28% +$252K
GG
2259
CALL
DELISTED
Goldcorp Inc
GG
$1.09M ﹤0.01%
107,200
-25,600
-19% -$300K
BTI icon
2260
British American Tobacco
BTI
$131B
$1.09M ﹤0.01%
+23,423
New +$1.19M
CONN
2261
CALL
DELISTED
Conn's Inc.
CONN
$1.09M ﹤0.01%
30,900
-6,300
-17% -$225K
DTE icon
2262
CALL
DTE Energy
DTE
$30.6B
$1.09M ﹤0.01%
11,750
+7,050
+150% +$657K
TTE icon
2263
TotalEnergies
TTE
$187B
$1.09M ﹤0.01%
+16,933
New +$1.06M
HAIN icon
2264
Hain Celestial
HAIN
$46M
$1.09M ﹤0.01%
40,083
+639
+2% +$18.2K
XENT
2265
CALL
DELISTED
Intersect ENT, Inc
XENT
$1.09M ﹤0.01%
+37,800
New +$1.14M
MDCO
2266
CALL
DELISTED
Medicines Co
MDCO
$1.09M ﹤0.01%
36,300
+100
+0.3% +$3.77K
IIN
2267
CALL
DELISTED
IntriCon Corporation
IIN
$1.08M ﹤0.01%
+19,300
New +$1.13M
OC icon
2268
Owens Corning
OC
$11.6B
$1.08M ﹤0.01%
19,968
+13,340
+201% +$804K
NS
2269
PUT
DELISTED
NuStar Energy L.P.
NS
$1.08M ﹤0.01%
39,000
-13,500
-26% -$358K
FIT
2270
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.08M ﹤0.01%
202,600
+89,700
+79% +$536K
JO
2271
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.08M ﹤0.01%
27,999
+22,726
+431% +$919K
HBI
2272
DELISTED
Hanesbrands
HBI
$1.08M ﹤0.01%
58,682
+17,848
+44% +$346K
KBA icon
2273
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$1.08M ﹤0.01%
37,400
+28,700
+330% +$811K
FTR
2274
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.08M ﹤0.01%
166,500
-52,700
-24% -$288K
CMA
2275
DELISTED
Comerica
CMA
$1.08M ﹤0.01%
11,977
+6,445
+117% +$615K
89 90
91
92 93

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.