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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
IWN icon
2301
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.05M ﹤0.01%
+7,900
New +$1.06M
SWN
2302
PUT
DELISTED
Southwestern Energy Company
SWN
$1.05M ﹤0.01%
205,700
+87,900
+75% +$466K
ACOR
2303
CALL
DELISTED
Acorda Therapeutics
ACOR
$1.05M ﹤0.01%
446
+202
+83% +$625K
BBBY
2304
Bed Bath & Beyond
BBBY
$512M
$1.05M ﹤0.01%
50,456
+27,754
+122% +$684K
EEMV icon
2305
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.05M ﹤0.01%
17,700
+2,200
+14% +$129K
FN icon
2306
Fabrinet
FN
$16.9B
$1.05M ﹤0.01%
+22,692
New +$975K
NFX
2307
CALL
DELISTED
Newfield Exploration
NFX
$1.05M ﹤0.01%
36,400
-77,100
-68% -$2.17M
LULU icon
2308
lululemon athletica
LULU
$13.4B
$1.05M ﹤0.01%
+6,448
New +$884K
NDAQ icon
2309
CALL
Nasdaq
NDAQ
$52.5B
$1.05M ﹤0.01%
36,600
+5,400
+17% +$166K
RPM icon
2310
RPM International
RPM
$13.8B
$1.05M ﹤0.01%
16,114
+6,228
+63% +$401K
AR icon
2311
PUT
Antero Resources
AR
$10.5B
$1.04M ﹤0.01%
59,000
-500
-0.8% -$9.68K
CLB icon
2312
Core Laboratories
CLB
$518M
$1.04M ﹤0.01%
9,016
+4,428
+97% +$500K
SONO icon
2313
CALL
Sonos
SONO
$1.87B
$1.04M ﹤0.01%
+65,000
New +$1.15M
SONO icon
2314
PUT
Sonos
SONO
$1.87B
$1.04M ﹤0.01%
+65,000
New +$1.15M
GMLP
2315
PUT
DELISTED
Golar LNG Partners LP
GMLP
$1.04M ﹤0.01%
72,800
+20,700
+40% +$304K
TSG
2316
CALL
DELISTED
The Stars Group Inc.
TSG
$1.04M ﹤0.01%
+41,900
New +$1.27M
TRI icon
2317
PUT
Thomson Reuters
TRI
$42.7B
$1.04M ﹤0.01%
19,647
+10,255
+109% +$513K
CAKE icon
2318
CALL
Cheesecake Factory
CAKE
$4.32B
$1.04M ﹤0.01%
19,400
+6,300
+48% +$341K
DF
2319
PUT
DELISTED
Dean Foods Company
DF
$1.04M ﹤0.01%
146,300
+86,800
+146% +$759K
XYL icon
2320
PUT
Xylem
XYL
$28.6B
$1.04M ﹤0.01%
13,000
-5,600
-30% -$418K
ADM icon
2321
Archer Daniels Midland
ADM
$40.1B
$1.04M ﹤0.01%
20,627
+13,054
+172% +$640K
RPD icon
2322
PUT
Rapid7
RPD
$643M
$1.04M ﹤0.01%
28,100
+13,700
+95% +$460K
AN icon
2323
AutoNation
AN
$7.1B
$1.03M ﹤0.01%
+24,890
New +$1.15M
CCJ icon
2324
CALL
Cameco
CCJ
$38.9B
$1.03M ﹤0.01%
90,600
+40,100
+79% +$422K
EXTR icon
2325
Extreme Networks
EXTR
$3.92B
$1.03M ﹤0.01%
188,271
+164,064
+678% +$1.16M
91 92
93
94 95

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.