We are live on ! Find out more
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
KNX icon
2401
CALL
Knight Transportation
KNX
$11.5B
$969K ﹤0.01%
28,100
+11,200
+66% +$392K
GBT
2402
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$969K ﹤0.01%
+25,500
New +$1.13M
SEND
2403
CALL
DELISTED
SendGrid, Inc.
SEND
$968K ﹤0.01%
+26,300
New +$830K
PAA icon
2404
Plains All American Pipeline
PAA
$17.1B
$966K ﹤0.01%
38,644
+14,899
+63% +$375K
AR icon
2405
Antero Resources
AR
$10.5B
$965K ﹤0.01%
54,476
+21,622
+66% +$419K
BMRN icon
2406
BioMarin Pharmaceuticals
BMRN
$11.6B
$965K ﹤0.01%
9,954
+2,096
+27% +$209K
RESI
2407
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$965K ﹤0.01%
88,900
+68,900
+345% +$768K
TEX icon
2408
PUT
Terex
TEX
$7.89B
$962K ﹤0.01%
24,100
-9,700
-29% -$394K
ACAD icon
2409
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
$961K ﹤0.01%
+46,300
New +$728K
CENX icon
2410
CALL
Century Aluminum
CENX
$4.44B
$961K ﹤0.01%
80,300
+5,100
+7% +$65.6K
EFAV icon
2411
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$961K ﹤0.01%
13,200
+9,000
+214% +$649K
ARRY
2412
CALL
DELISTED
Array Biopharma Inc
ARRY
$961K ﹤0.01%
63,200
-26,300
-29% -$403K
TECH icon
2413
CALL
Bio-Techne
TECH
$11.2B
$959K ﹤0.01%
+18,800
New +$833K
HBI
2414
CALL
DELISTED
Hanesbrands
HBI
$958K ﹤0.01%
52,000
-3,100
-6% -$60.1K
AMLP icon
2415
Alerian MLP ETF
AMLP
$12.7B
$954K ﹤0.01%
17,868
-912
-5% -$49.2K
RRR icon
2416
PUT
Red Rock Resorts
RRR
$3.8B
$954K ﹤0.01%
35,800
+28,900
+419% +$931K
SNDR icon
2417
PUT
Schneider National
SNDR
$6.44B
$954K ﹤0.01%
38,200
+28,200
+282% +$754K
BPOP icon
2418
CALL
Popular Inc
BPOP
$10.9B
$953K ﹤0.01%
18,600
+9,400
+102% +$468K
MOH icon
2419
Molina Healthcare
MOH
$10.4B
$953K ﹤0.01%
6,409
+1,877
+41% +$240K
KOLD icon
2420
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$952K ﹤0.01%
+2,670
New +$1.06M
VRNS icon
2421
Varonis Systems
VRNS
$5.36B
$952K ﹤0.01%
38,976
+1,494
+4% +$36.3K
ARMK icon
2422
CALL
Aramark
ARMK
$15.2B
$951K ﹤0.01%
+30,609
New +$894K
CSL icon
2423
Carlisle Companies
CSL
$13.8B
$947K ﹤0.01%
+7,771
New +$949K
ECPG icon
2424
PUT
Encore Capital Group
ECPG
$2.03B
$946K ﹤0.01%
26,400
+19,400
+277% +$735K
AXON
2425
Axon Enterprise
AXON
$42.4B
$944K ﹤0.01%
13,800
-3,532
-20% -$238K
95 96
97
98 99

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.