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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
WING icon
2476
Wingstop
WING
$3.7B
$899K ﹤0.01%
13,172
+4,643
+54% +$279K
NUS icon
2477
PUT
Nu Skin
NUS
$257M
$898K ﹤0.01%
10,900
+2,200
+25% +$175K
TECH icon
2478
PUT
Bio-Techne
TECH
$11.2B
$898K ﹤0.01%
17,600
-5,200
-23% -$230K
DCP
2479
DELISTED
DCP Midstream, LP
DCP
$898K ﹤0.01%
22,677
+16,387
+261% +$689K
AVNS icon
2480
PUT
Avanos Medical
AVNS
$897K ﹤0.01%
+13,100
New +$843K
XRAY icon
2481
Dentsply Sirona
XRAY
$2.69B
$897K ﹤0.01%
23,757
+19,011
+401% +$792K
HAPN
2482
PUT
Happen Inc
HAPN
$2.11B
$896K ﹤0.01%
46,200
-15,480
-25% -$301K
SD icon
2483
PUT
SandRidge Energy
SD
$500M
$896K ﹤0.01%
82,400
+62,600
+316% +$958K
WTTR icon
2484
PUT
Select Water Solutions
WTTR
$2.25B
$895K ﹤0.01%
75,600
+47,400
+168% +$652K
RESI
2485
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$894K ﹤0.01%
82,400
+51,700
+168% +$576K
APOG icon
2486
CALL
Apogee Enterprises
APOG
$886M
$893K ﹤0.01%
21,600
+13,000
+151% +$628K
MAA icon
2487
PUT
Mid-America Apartment Communities
MAA
$15.9B
$892K ﹤0.01%
8,900
-7,900
-47% -$799K
ROG icon
2488
Rogers Corp
ROG
$2.22B
$892K ﹤0.01%
6,053
+2,982
+97% +$392K
OSK icon
2489
CALL
Oshkosh
OSK
$9.71B
$891K ﹤0.01%
+12,500
New +$900K
COTY icon
2490
Coty
COTY
$2.46B
$890K ﹤0.01%
70,871
+43,262
+157% +$560K
LKQ icon
2491
CALL
LKQ Corp
LKQ
$6.92B
$887K ﹤0.01%
28,000
+15,200
+119% +$505K
XOG
2492
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$887K ﹤0.01%
+78,600
New +$998K
LM
2493
PUT
DELISTED
Legg Mason, Inc.
LM
$887K ﹤0.01%
28,400
+18,200
+178% +$588K
EAF icon
2494
PUT
GrafTech
EAF
$190M
$886K ﹤0.01%
+4,540
New +$856K
HYS icon
2495
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$886K ﹤0.01%
8,800
+4,400
+100% +$441K
ARE icon
2496
Alexandria Real Estate Equities
ARE
$9.24B
$885K ﹤0.01%
+7,033
New +$889K
PPC icon
2497
Pilgrim's Pride
PPC
$7.21B
$885K ﹤0.01%
+48,936
New +$905K
CDNS icon
2498
PUT
Cadence Design Systems
CDNS
$93.8B
$884K ﹤0.01%
19,500
-4,000
-17% -$182K
UVV icon
2499
CALL
Universal Corp
UVV
$1.37B
$884K ﹤0.01%
13,600
+6,200
+84% +$395K
CTB
2500
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$883K ﹤0.01%
31,200
-16,000
-34% -$456K
98 99
100
101 102

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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
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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.