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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
AIFU
2351
PUT
AIFU Inc
AIFU
$205M
$1.01M ﹤0.01%
+93
New +$1.03M
BTI icon
2352
CALL
British American Tobacco
BTI
$131B
$1.01M ﹤0.01%
21,600
+4,800
+29% +$244K
HIMX
2353
PUT
Himax Technologies
HIMX
$2.22B
$1.01M ﹤0.01%
171,300
-50,100
-23% -$333K
NBR icon
2354
CALL
Nabors Industries
NBR
$1.16B
$1.01M ﹤0.01%
3,270
+764
+30% +$236K
AKS
2355
CALL
DELISTED
AK Steel Holding Corp
AKS
$1.01M ﹤0.01%
205,500
+64,600
+46% +$295K
THC icon
2356
Tenet Healthcare
THC
$21B
$1.01M ﹤0.01%
35,332
+21,393
+153% +$706K
FIVN icon
2357
CALL
FIVE9
FIVN
$1.96B
$1M ﹤0.01%
23,000
+15,700
+215% +$647K
VSAT icon
2358
PUT
Viasat
VSAT
$10.2B
$1M ﹤0.01%
15,700
+600
+4% +$39.5K
EWC icon
2359
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$1M ﹤0.01%
+34,800
New +$1M
J icon
2360
PUT
Jacobs Solutions
J
$16B
$1M ﹤0.01%
15,838
-49,688
-76% -$2.92M
ZGNX
2361
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1M ﹤0.01%
20,200
-8,300
-29% -$423K
WATT icon
2362
PUT
Energous
WATT
$78.7M
$1M ﹤0.01%
165
+46
+39% +$357K
TSG
2363
DELISTED
The Stars Group Inc.
TSG
$1M ﹤0.01%
40,164
+16,449
+69% +$501K
P
2364
PUT
DELISTED
Pandora Media Inc
P
$1M ﹤0.01%
105,100
+3,900
+4% +$32.9K
XRX icon
2365
Xerox
XRX
$357M
$997K ﹤0.01%
36,942
+4,248
+13% +$112K
ZTO icon
2366
CALL
ZTO Express
ZTO
$18.1B
$994K ﹤0.01%
60,000
-14,000
-19% -$270K
IMAX icon
2367
CALL
IMAX
IMAX
$2.47B
$993K ﹤0.01%
38,500
-14,500
-27% -$341K
OSG
2368
PUT
Octave Specialty Group
OSG
$258M
$992K ﹤0.01%
48,600
+19,000
+64% +$397K
TUR icon
2369
iShares MSCI Turkey ETF
TUR
$203M
$992K ﹤0.01%
+41,656
New +$1.01M
ROM icon
2370
PUT
ProShares Ultra Technology
ROM
$1.11B
$990K ﹤0.01%
+65,600
New +$942K
KKR icon
2371
KKR & Co
KKR
$91.3B
$989K ﹤0.01%
36,268
-82,737
-70% -$2.21M
LFUS icon
2372
PUT
Littelfuse
LFUS
$10.2B
$989K ﹤0.01%
5,000
+4,000
+400% +$880K
TROX icon
2373
PUT
Tronox
TROX
$973M
$989K ﹤0.01%
82,800
+25,400
+44% +$416K
CRI icon
2374
CALL
Carter's
CRI
$1.43B
$986K ﹤0.01%
10,000
-4,100
-29% -$433K
APD icon
2375
Air Products & Chemicals
APD
$65.2B
$985K ﹤0.01%
5,895
-1,860
-24% -$303K
93 94
95
96 97

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.