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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
BGC icon
2701
CALL
BGC Group
BGC
$5.73B
$715K ﹤0.01%
94,078
+70,597
+301% +$522K
IBDS icon
2702
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$715K ﹤0.01%
30,340
-14,928
-33% -$353K
RAMP icon
2703
LiveRamp
RAMP
$2.29B
$715K ﹤0.01%
+14,479
New +$641K
WOR icon
2704
PUT
Worthington Enterprises
WOR
$2.82B
$715K ﹤0.01%
+26,763
New +$752K
VST icon
2705
CALL
Vistra
VST
$50.1B
$714K ﹤0.01%
+28,700
New +$660K
WEC icon
2706
PUT
WEC Energy
WEC
$37B
$714K ﹤0.01%
10,700
+6,500
+155% +$433K
WT icon
2707
PUT
WisdomTree
WT
$2.97B
$713K ﹤0.01%
84,100
-4,900
-6% -$41.6K
ARRY
2708
DELISTED
Array Biopharma Inc
ARRY
$713K ﹤0.01%
+46,928
New +$719K
CHD icon
2709
PUT
Church & Dwight Co
CHD
$23.7B
$712K ﹤0.01%
12,000
-1,600
-12% -$90.6K
TLRD
2710
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$710K ﹤0.01%
28,200
+10,100
+56% +$232K
SAIC icon
2711
CALL
Saic
SAIC
$5.14B
$709K ﹤0.01%
+8,800
New +$748K
DCP
2712
PUT
DELISTED
DCP Midstream, LP
DCP
$709K ﹤0.01%
17,900
+4,900
+38% +$206K
SHLX
2713
DELISTED
Shell Midstream Partners, L.P.
SHLX
$709K ﹤0.01%
33,159
+20,129
+154% +$454K
AMG icon
2714
Affiliated Managers Group
AMG
$9.78B
$708K ﹤0.01%
5,175
+3,505
+210% +$518K
BN icon
2715
CALL
Brookfield
BN
$104B
$708K ﹤0.01%
44,563
+12,332
+38% +$187K
HHH icon
2716
CALL
Howard Hughes
HHH
$4B
$708K ﹤0.01%
5,979
+2,098
+54% +$264K
SITE icon
2717
PUT
SiteOne Landscape Supply
SITE
$4.58B
$708K ﹤0.01%
+9,400
New +$825K
TTE icon
2718
CALL
TotalEnergies
TTE
$187B
$708K ﹤0.01%
11,000
-18,100
-62% -$1.13M
KOS icon
2719
PUT
Kosmos Energy
KOS
$1.39B
$706K ﹤0.01%
+75,500
New +$638K
BLD
2720
PUT
DELISTED
TopBuild
BLD
$705K ﹤0.01%
12,400
+8,700
+235% +$620K
DXD icon
2721
CALL
ProShares UltraShort Dow 30
DXD
$41.7M
$704K ﹤0.01%
4,900
-7,040
-59% -$1.09M
SRCL
2722
CALL
DELISTED
Stericycle Inc
SRCL
$704K ﹤0.01%
12,000
-19,600
-62% -$1.25M
EC icon
2723
Ecopetrol
EC
$32.5B
$703K ﹤0.01%
+26,112
New +$578K
MPWR icon
2724
CALL
Monolithic Power Systems
MPWR
$63B
$703K ﹤0.01%
5,600
+3,800
+211% +$530K
REGI
2725
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$703K ﹤0.01%
24,400
+11,100
+83% +$246K
107 108
109
110 111

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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.