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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
SBGI icon
2276
Sinclair Inc
SBGI
$974M
$1.08M ﹤0.01%
38,077
+15,200
+66% +$432K
NUAN
2277
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.08M ﹤0.01%
71,957
-54,054
-43% -$749K
MZOR
2278
PUT
DELISTED
Mazor Robotics Ltd.
MZOR
$1.08M ﹤0.01%
18,500
-36,600
-66% -$1.95M
STM icon
2279
STMicroelectronics
STM
$47.7B
$1.08M ﹤0.01%
58,784
+43,383
+282% +$899K
TEAM icon
2280
Atlassian
TEAM
$24.3B
$1.08M ﹤0.01%
+11,206
New +$888K
CDK
2281
PUT
DELISTED
CDK Global, Inc.
CDK
$1.08M ﹤0.01%
+17,200
New +$1.09M
CRI icon
2282
PUT
Carter's
CRI
$1.43B
$1.07M ﹤0.01%
10,900
-14,500
-57% -$1.53M
CAG icon
2283
Conagra Brands
CAG
$7.29B
$1.07M ﹤0.01%
31,602
+23,245
+278% +$850K
NDAQ icon
2284
Nasdaq
NDAQ
$52.5B
$1.07M ﹤0.01%
+37,554
New +$1.16M
MED icon
2285
Medifast
MED
$110M
$1.07M ﹤0.01%
4,832
-2,405
-33% -$488K
SEDG icon
2286
SolarEdge
SEDG
$2.62B
$1.07M ﹤0.01%
+28,401
New +$1.37M
MDXG icon
2287
CALL
MiMedx Group
MDXG
$635M
$1.07M ﹤0.01%
+172,800
New +$781K
PTLA
2288
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.07M ﹤0.01%
+40,100
New +$1.31M
DVN icon
2289
Devon Energy
DVN
$49.8B
$1.06M ﹤0.01%
26,676
-22,969
-46% -$977K
USCR
2290
CALL
DELISTED
U S Concrete, Inc.
USCR
$1.06M ﹤0.01%
23,200
-15,300
-40% -$769K
FOLD
2291
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.06M ﹤0.01%
87,900
-41,700
-32% -$583K
RESI
2292
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.06M ﹤0.01%
+97,913
New +$1.09M
BJRI icon
2293
CALL
BJ's Restaurants
BJRI
$1.45B
$1.06M ﹤0.01%
14,700
-6,800
-32% -$456K
SPWR
2294
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.06M ﹤0.01%
221,873
-41,535
-16% -$197K
OZK icon
2295
PUT
Bank OZK
OZK
$5.5B
$1.06M ﹤0.01%
27,900
+13,300
+91% +$546K
FXB icon
2296
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.05M ﹤0.01%
8,347
-36,646
-81% -$4.63M
IHI icon
2297
iShares US Medical Devices ETF
IHI
$3.06B
$1.05M ﹤0.01%
+27,828
New +$989K
TVRD
2298
PUT
Tvardi Therapeutics
TVRD
$23.8M
$1.05M ﹤0.01%
1,222
+430
+54% +$310K
AKAM icon
2299
Akamai
AKAM
$16.4B
$1.05M ﹤0.01%
14,392
-2,232
-13% -$168K
EDC icon
2300
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$1.05M ﹤0.01%
+12,400
New +$1.09M
90 91
92
93 94

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.