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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
BECN
2451
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$916K ﹤0.01%
25,300
+12,500
+98% +$496K
TEL icon
2452
CALL
TE Connectivity
TEL
$60.3B
$914K ﹤0.01%
10,400
-13,900
-57% -$1.28M
CACI icon
2453
CACI
CACI
$11.2B
$913K ﹤0.01%
4,956
-2,869
-37% -$530K
GDOT icon
2454
Green Dot
GDOT
$744M
$913K ﹤0.01%
10,280
+4,350
+73% +$362K
EQM
2455
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$913K ﹤0.01%
17,300
+10,200
+144% +$556K
MFGP
2456
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$913K ﹤0.01%
40,826
+16,446
+67% +$334K
EIX icon
2457
Edison International
EIX
$31.2B
$912K ﹤0.01%
13,479
-14,386
-52% -$962K
LW icon
2458
CALL
Lamb Weston
LW
$7.5B
$912K ﹤0.01%
13,700
+9,500
+226% +$652K
BIG
2459
DELISTED
Big Lots, Inc.
BIG
$910K ﹤0.01%
21,787
-43,735
-67% -$1.93M
NE
2460
CALL
DELISTED
Noble Corporation
NE
$910K ﹤0.01%
129,400
-13,000
-9% -$78.9K
ARE icon
2461
PUT
Alexandria Real Estate Equities
ARE
$9.24B
$906K ﹤0.01%
7,200
-7,700
-52% -$973K
WEX icon
2462
WEX
WEX
$6.24B
$906K ﹤0.01%
+4,511
New +$865K
CS
2463
DELISTED
Credit Suisse Group
CS
$905K ﹤0.01%
60,601
+15,688
+35% +$239K
IBDC
2464
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$905K ﹤0.01%
34,886
+17,875
+105% +$464K
TVRD
2465
Tvardi Therapeutics
TVRD
$23.3M
$904K ﹤0.01%
1,049
+743
+243% +$536K
ANDX
2466
DELISTED
Andeavor Logistics LP
ANDX
$904K ﹤0.01%
+18,623
New +$874K
HBAN icon
2467
CALL
Huntington Bancshares
HBAN
$34.8B
$903K ﹤0.01%
60,500
-18,400
-23% -$288K
HSY icon
2468
Hershey
HSY
$37.6B
$903K ﹤0.01%
8,849
+1,337
+18% +$132K
RDWR icon
2469
Radware
RDWR
$1.2B
$903K ﹤0.01%
34,132
+19,528
+134% +$524K
LFEQ icon
2470
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$902K ﹤0.01%
+31,959
New +$885K
REM icon
2471
PUT
iShares Mortgage Real Estate ETF
REM
$546M
$902K ﹤0.01%
20,700
+4,500
+28% +$201K
RHI icon
2472
PUT
Robert Half
RHI
$4.21B
$901K ﹤0.01%
+12,800
New +$938K
SNA icon
2473
PUT
Snap-on
SNA
$21.7B
$900K ﹤0.01%
4,900
-32,300
-87% -$5.63M
UIS icon
2474
CALL
Unisys
UIS
$246M
$900K ﹤0.01%
44,100
+6,500
+17% +$107K
BXP icon
2475
Boston Properties
BXP
$10.9B
$899K ﹤0.01%
7,304
+5,057
+225% +$644K
97 98
99
100 101

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.