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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
ICE icon
2326
Intercontinental Exchange
ICE
$84.1B
$1.03M ﹤0.01%
13,780
-4,245
-24% -$319K
PVTL
2327
DELISTED
Pivotal Software, Inc.
PVTL
$1.03M ﹤0.01%
+52,623
New +$1.28M
CHTR icon
2328
Charter Communications
CHTR
$15.7B
$1.03M ﹤0.01%
3,154
-3,184
-50% -$972K
GT icon
2329
Goodyear
GT
$2.04B
$1.03M ﹤0.01%
43,943
-47,776
-52% -$1.12M
HPQ icon
2330
HP
HPQ
$24.3B
$1.03M ﹤0.01%
39,893
-40,082
-50% -$968K
BMY icon
2331
Bristol-Myers Squibb
BMY
$128B
$1.03M ﹤0.01%
16,540
-59,827
-78% -$3.55M
GLOB icon
2332
PUT
Globant
GLOB
$1.41B
$1.03M ﹤0.01%
+17,400
New +$1.02M
NS
2333
CALL
DELISTED
NuStar Energy L.P.
NS
$1.03M ﹤0.01%
36,900
+17,600
+91% +$466K
BCO icon
2334
PUT
Brink's
BCO
$4.86B
$1.02M ﹤0.01%
14,700
-2,700
-16% -$208K
DBA icon
2335
Invesco DB Agriculture Fund
DBA
$1.23B
$1.02M ﹤0.01%
60,604
+5,380
+10% +$92.9K
LAZ icon
2336
PUT
Lazard
LAZ
$4.23B
$1.02M ﹤0.01%
21,300
+100
+0.5% +$4.97K
IEI icon
2337
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.02M ﹤0.01%
8,600
+4,100
+91% +$490K
KFY icon
2338
PUT
Korn Ferry
KFY
$4.13B
$1.02M ﹤0.01%
+20,800
New +$1.28M
PDCO
2339
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.02M ﹤0.01%
41,900
-25,200
-38% -$597K
DBX icon
2340
Dropbox
DBX
$7.13B
$1.02M ﹤0.01%
38,127
+28,202
+284% +$815K
FBIN icon
2341
Fortune Brands Innovations
FBIN
$6.14B
$1.02M ﹤0.01%
22,843
+18,037
+375% +$848K
VRNT
2342
CALL
DELISTED
Verint Systems
VRNT
$1.02M ﹤0.01%
+40,045
New +$973K
HPE icon
2343
CALL
Hewlett Packard
HPE
$63.8B
$1.02M ﹤0.01%
62,500
-11,300
-15% -$181K
FNV icon
2344
Franco-Nevada
FNV
$41.4B
$1.02M ﹤0.01%
16,280
-10,824
-40% -$740K
JKHY icon
2345
Jack Henry & Associates
JKHY
$10.9B
$1.02M ﹤0.01%
+6,344
New +$932K
XLRN
2346
DELISTED
Acceleron Pharma
XLRN
$1.02M ﹤0.01%
+17,747
New +$872K
HPE icon
2347
PUT
Hewlett Packard
HPE
$63.8B
$1.01M ﹤0.01%
62,000
-15,600
-20% -$250K
WEN icon
2348
CALL
Wendy's
WEN
$1.39B
$1.01M ﹤0.01%
59,000
+23,900
+68% +$418K
A icon
2349
Agilent Technologies
A
$38.9B
$1.01M ﹤0.01%
14,325
+8,858
+162% +$586K
OLN icon
2350
Olin
OLN
$2.49B
$1.01M ﹤0.01%
+39,342
New +$1.15M
92 93
94
95 96

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.