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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
JO
2426
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$944K ﹤0.01%
+24,400
New +$986K
OZK icon
2427
Bank OZK
OZK
$5.5B
$943K ﹤0.01%
+24,843
New +$1.02M
BNS icon
2428
PUT
Scotiabank
BNS
$106B
$942K ﹤0.01%
+15,800
New +$923K
DG icon
2429
Dollar General
DG
$27.2B
$941K ﹤0.01%
+8,611
New +$895K
MSCI icon
2430
CALL
MSCI
MSCI
$41.5B
$940K ﹤0.01%
5,300
-3,800
-42% -$660K
AZTA icon
2431
PUT
Azenta
AZTA
$1.27B
$939K ﹤0.01%
+26,800
New +$881K
DFS
2432
DELISTED
Discover Financial Services
DFS
$938K ﹤0.01%
12,275
-6,373
-34% -$480K
TRP icon
2433
TC Energy
TRP
$71.2B
$938K ﹤0.01%
+23,189
New +$1.01M
CTSH icon
2434
Cognizant
CTSH
$22.3B
$936K ﹤0.01%
+12,135
New +$949K
MAC icon
2435
Macerich
MAC
$7.41B
$936K ﹤0.01%
+16,926
New +$975K
SC
2436
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$936K ﹤0.01%
46,700
-60,900
-57% -$1.25M
CHGG icon
2437
PUT
Chegg
CHGG
$110M
$933K ﹤0.01%
32,800
+8,100
+33% +$241K
MIK
2438
PUT
DELISTED
Michaels Stores, Inc
MIK
$933K ﹤0.01%
57,500
+23,200
+68% +$442K
LUV icon
2439
Southwest Airlines
LUV
$22.2B
$932K ﹤0.01%
14,920
+355
+2% +$20.8K
ZTS icon
2440
Zoetis
ZTS
$32.2B
$932K ﹤0.01%
10,176
-4,549
-31% -$404K
AYX
2441
DELISTED
Alteryx Inc
AYX
$932K ﹤0.01%
+16,283
New +$829K
GGAL icon
2442
CALL
Galicia Financial Group
GGAL
$8.03B
$931K ﹤0.01%
+36,600
New +$1.11M
VICR icon
2443
CALL
Vicor
VICR
$9.41B
$929K ﹤0.01%
+20,200
New +$1.11M
SSYS icon
2444
CALL
Stratasys
SSYS
$700M
$927K ﹤0.01%
40,100
-18,900
-32% -$426K
MXIM
2445
PUT
DELISTED
Maxim Integrated Products
MXIM
$925K ﹤0.01%
16,400
-9,800
-37% -$591K
CFG icon
2446
PUT
Citizens Financial Group
CFG
$30.1B
$922K ﹤0.01%
23,900
-10,400
-30% -$419K
PLD icon
2447
CALL
Prologis
PLD
$137B
$922K ﹤0.01%
13,600
+4,600
+51% +$302K
TGP
2448
DELISTED
Teekay LNG Partners L.P.
TGP
$922K ﹤0.01%
55,236
+29,229
+112% +$467K
SSRM icon
2449
CALL
SSR Mining
SSRM
$5.45B
$920K ﹤0.01%
105,600
-19,500
-16% -$184K
IBDP
2450
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$920K ﹤0.01%
38,158
-1,639
-4% -$39.5K
96 97
98
99 100

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.