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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
CX icon
2376
Cemex
CX
$17.6B
$985K ﹤0.01%
139,848
+8,046
+6% +$56.4K
BTU icon
2377
PUT
Peabody Energy
BTU
$2.81B
$984K ﹤0.01%
27,600
-6,600
-19% -$283K
JEF icon
2378
CALL
Jefferies Financial Group
JEF
$13B
$984K ﹤0.01%
50,047
-4,804
-9% -$100K
ASH icon
2379
Ashland
ASH
$3.04B
$983K ﹤0.01%
11,721
-7,634
-39% -$637K
ETN icon
2380
Eaton
ETN
$155B
$983K ﹤0.01%
11,338
-7,475
-40% -$611K
HIBB
2381
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$983K ﹤0.01%
+52,300
New +$1.18M
BKI
2382
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$982K ﹤0.01%
+18,900
New +$1.01M
BMS
2383
CALL
DELISTED
Bemis
BMS
$982K ﹤0.01%
20,200
+10,300
+104% +$487K
ESV
2384
CALL
DELISTED
Ensco Rowan plc
ESV
$982K ﹤0.01%
29,075
-22,475
-44% -$643K
HST icon
2385
PUT
Host Hotels & Resorts
HST
$17.1B
$977K ﹤0.01%
46,300
-4,800
-9% -$102K
NUAN
2386
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$977K ﹤0.01%
65,142
-30,492
-32% -$423K
CA
2387
PUT
DELISTED
CA, Inc.
CA
$976K ﹤0.01%
22,100
+400
+2% +$17.2K
AVLR
2388
CALL
DELISTED
Avalara, Inc.
AVLR
$975K ﹤0.01%
+27,900
New +$1.16M
PVG
2389
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$975K ﹤0.01%
128,100
+33,600
+36% +$276K
CPA icon
2390
PUT
Copa Holdings
CPA
$5.65B
$974K ﹤0.01%
12,200
-2,600
-18% -$228K
MEOH icon
2391
Methanex
MEOH
$4.19B
$974K ﹤0.01%
12,309
+7,575
+160% +$551K
WES
2392
CALL
DELISTED
Western Gas Partners Lp
WES
$974K ﹤0.01%
22,300
+3,200
+17% +$159K
JBLU icon
2393
JetBlue
JBLU
$2.02B
$972K ﹤0.01%
50,229
-47,646
-49% -$903K
LOGI icon
2394
Logitech
LOGI
$15.5B
$972K ﹤0.01%
21,741
-16,411
-43% -$762K
PBI icon
2395
PUT
Pitney Bowes
PBI
$2.46B
$972K ﹤0.01%
137,300
-12,800
-9% -$103K
HTO
2396
PUT
H2O America
HTO
$2.66B
$972K ﹤0.01%
+15,900
New +$986K
AEL
2397
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$972K ﹤0.01%
+27,500
New +$993K
FND icon
2398
PUT
Floor & Decor
FND
$5.99B
$971K ﹤0.01%
32,200
-16,400
-34% -$669K
AEP icon
2399
American Electric Power
AEP
$72.7B
$970K ﹤0.01%
13,686
+10,614
+346% +$755K
PRGS icon
2400
PUT
Progress Software
PRGS
$1.59B
$970K ﹤0.01%
+27,500
New +$1.09M
94 95
96
97 98

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.