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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
JD icon
251
PUT
JD.com
JD
$40.9B
$23.9M 0.05%
915,500
+285,500
+45% +$9.35M
INTU icon
252
PUT
Intuit
INTU
$80.8B
$23.8M 0.05%
104,800
+45,500
+77% +$9.78M
CELG
253
PUT
DELISTED
Celgene Corp
CELG
$23.8M 0.05%
266,300
+34,900
+15% +$3.08M
ABBV icon
254
CALL
AbbVie
ABBV
$457B
$23.8M 0.05%
251,600
-47,000
-16% -$4.46M
DAL icon
255
PUT
Delta Air Lines
DAL
$55.7B
$23.8M 0.05%
410,900
+200
+0% +$11K
SBUX icon
256
CALL
Starbucks
SBUX
$118B
$23.7M 0.05%
417,500
-18,200
-4% -$962K
VXX
257
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$23.4M 0.05%
877,632
+868,605
+9,622% +$26.1M
PNC icon
258
PUT
PNC Financial Services
PNC
$100B
$23.1M 0.05%
169,800
+47,700
+39% +$6.78M
ABMD
259
DELISTED
Abiomed Inc
ABMD
$23.1M 0.05%
51,415
+32,381
+170% +$12.8M
WFC icon
260
Wells Fargo
WFC
$262B
$23.1M 0.05%
439,817
+367,210
+506% +$21M
TWTR
261
PUT
DELISTED
Twitter, Inc.
TWTR
$23.1M 0.05%
810,800
+119,700
+17% +$4.24M
AXP icon
262
CALL
American Express
AXP
$221B
$22.8M 0.05%
214,400
-60,400
-22% -$6.28M
HES
263
PUT
DELISTED
Hess
HES
$22.7M 0.05%
317,200
+100,600
+46% +$6.63M
AGN
264
CALL
DELISTED
Allergan plc
AGN
$22.6M 0.05%
118,400
+5,600
+5% +$1.03M
PANW icon
265
CALL
Palo Alto Networks
PANW
$264B
$22.5M 0.05%
599,400
-123,600
-17% -$4.5M
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$22.5M 0.05%
77,238
-2,314,015
-97% -$659M
ADP icon
267
PUT
Automatic Data Processing
ADP
$100B
$22.4M 0.05%
148,700
+71,700
+93% +$10.1M
REGN icon
268
CALL
Regeneron Pharmaceuticals
REGN
$69.2B
$22.2M 0.05%
55,000
-2,900
-5% -$1.1M
XOP icon
269
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$22.2M 0.05%
128,025
+43,675
+52% +$7.35M
PANW icon
270
PUT
Palo Alto Networks
PANW
$264B
$22.1M 0.05%
589,200
+50,400
+9% +$1.83M
IYR icon
271
PUT
iShares US Real Estate ETF
IYR
$4.59B
$22M 0.05%
274,800
-13,000
-5% -$1.06M
VLO icon
272
CALL
Valero Energy
VLO
$90.3B
$21.9M 0.05%
192,200
-35,700
-16% -$4.05M
PSX icon
273
CALL
Phillips 66
PSX
$83.2B
$21.8M 0.05%
193,700
+67,700
+54% +$7.83M
MS icon
274
PUT
Morgan Stanley
MS
$337B
$21.7M 0.05%
466,600
-174,900
-27% -$8.54M
MPC icon
275
CALL
Marathon Petroleum
MPC
$90.7B
$21.7M 0.05%
270,800
+74,500
+38% +$5.89M
9 10
11
12 13

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.