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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
ACN icon
226
CALL
Accenture
ACN
$89B
$26.2M 0.06%
154,000
+33,800
+28% +$5.63M
AXP icon
227
PUT
American Express
AXP
$221B
$26.2M 0.06%
245,700
-161,200
-40% -$16.8M
XLY icon
228
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$26.1M 0.06%
446,000
-36,400
-8% -$2.07M
TXN icon
229
PUT
Texas Instruments
TXN
$257B
$26M 0.06%
242,000
+75,300
+45% +$8.38M
SPLK
230
PUT
DELISTED
Splunk Inc
SPLK
$25.9M 0.06%
+214,600
New +$23.8M
QCOM icon
231
CALL
Qualcomm
QCOM
$178B
$25.9M 0.06%
359,300
-65,600
-15% -$4.32M
CVS icon
232
CALL
CVS Health
CVS
$137B
$25.9M 0.06%
328,700
+210,900
+179% +$15.1M
PG icon
233
PUT
Procter & Gamble
PG
$342B
$25.8M 0.06%
310,000
-254,000
-45% -$20.8M
DAL icon
234
CALL
Delta Air Lines
DAL
$56.1B
$25.5M 0.06%
441,400
+109,900
+33% +$6.05M
OLED icon
235
PUT
Universal Display
OLED
$3.7B
$25.5M 0.06%
216,400
-59,500
-22% -$6.54M
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.3M 0.06%
117,967
+99,668
+545% +$20.4M
SWKS icon
237
PUT
Skyworks Solutions
SWKS
$9.15B
$25.3M 0.06%
278,400
+116,300
+72% +$10.9M
HUM icon
238
PUT
Humana
HUM
$46.9B
$25.2M 0.06%
74,500
+39,800
+115% +$12.9M
XBI icon
239
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$24.9M 0.05%
260,200
+69,800
+37% +$6.77M
XLE icon
240
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$24.8M 0.05%
654,400
-198,800
-23% -$7.45M
KSU
241
CALL
DELISTED
Kansas City Southern
KSU
$24.7M 0.05%
218,300
+166,500
+321% +$19M
RCL icon
242
CALL
Royal Caribbean
RCL
$79.4B
$24.6M 0.05%
189,500
+89,100
+89% +$10.4M
TWTR
243
CALL
DELISTED
Twitter, Inc.
TWTR
$24.6M 0.05%
865,000
+158,300
+22% +$5.6M
REGN icon
244
PUT
Regeneron Pharmaceuticals
REGN
$69.4B
$24.5M 0.05%
60,700
-2,900
-5% -$1.1M
ATVI
245
CALL
DELISTED
Activision Blizzard
ATVI
$24.5M 0.05%
294,800
+108,500
+58% +$8.23M
PPLI
246
CALL
People Inc
PPLI
$3.12B
$24.5M 0.05%
632,841
+74,419
+13% +$2.42M
ACN icon
247
PUT
Accenture
ACN
$89B
$24.5M 0.05%
143,700
+17,200
+14% +$2.86M
RTN
248
CALL
DELISTED
Raytheon Company
RTN
$24.3M 0.05%
117,600
+53,800
+84% +$10.7M
LLY icon
249
PUT
Eli Lilly
LLY
$1.07T
$24.3M 0.05%
226,300
+144,100
+175% +$14.4M
CI icon
250
CALL
Cigna
CI
$76B
$24.2M 0.05%
116,100
-50,600
-30% -$9.38M
8 9
10
11 12

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.