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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
TTWO icon
276
CALL
Take-Two Interactive
TTWO
$43.2B
$21.6M 0.05%
156,800
+20,500
+15% +$2.62M
ORCL icon
277
CALL
Oracle
ORCL
$333B
$21.4M 0.05%
415,800
+38,000
+10% +$1.85M
COST icon
278
Costco
COST
$414B
$21.4M 0.05%
90,933
+71,165
+360% +$16M
COP icon
279
PUT
ConocoPhillips
COP
$147B
$21.4M 0.05%
275,900
+24,200
+10% +$1.75M
OLED icon
280
CALL
Universal Display
OLED
$3.68B
$21.3M 0.05%
181,000
-21,000
-10% -$2.31M
RCL icon
281
PUT
Royal Caribbean
RCL
$78.6B
$21.3M 0.05%
164,000
+113,900
+227% +$13.3M
MCD icon
282
CALL
McDonald's
MCD
$188B
$21.2M 0.05%
126,800
-135,200
-52% -$21.7M
HUM icon
283
CALL
Humana
HUM
$47B
$21.2M 0.05%
62,600
+33,700
+117% +$10.9M
RHT
284
PUT
DELISTED
Red Hat Inc
RHT
$21.2M 0.05%
155,400
-35,500
-19% -$5.08M
MPC icon
285
PUT
Marathon Petroleum
MPC
$90.7B
$21.1M 0.05%
263,800
+74,300
+39% +$5.88M
BLK icon
286
PUT
Blackrock
BLK
$163B
$20.8M 0.05%
44,200
+12,500
+39% +$6.08M
EDU icon
287
CALL
New Oriental
EDU
$7.83B
$20.7M 0.05%
280,200
+112,300
+67% +$9.31M
VXX
288
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20.7M 0.05%
776,400
-414,400
-35% -$12.5M
PXD
289
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$20.6M 0.05%
118,100
-24,400
-17% -$4.36M
TXN icon
290
CALL
Texas Instruments
TXN
$255B
$20.6M 0.05%
191,600
+54,100
+39% +$6.02M
USO icon
291
PUT
United States Oil Fund
USO
$2.44B
$20.6M 0.04%
165,513
-13,850
-8% -$1.6M
TWLO icon
292
PUT
Twilio
TWLO
$28.9B
$20.5M 0.04%
237,400
+77,900
+49% +$5.69M
EL icon
293
PUT
Estee Lauder
EL
$29.1B
$20.5M 0.04%
140,900
+89,100
+172% +$12.4M
SPLK
294
CALL
DELISTED
Splunk Inc
SPLK
$20.5M 0.04%
+169,300
New +$18.8M
STMP
295
CALL
DELISTED
Stamps.com, Inc.
STMP
$20.4M 0.04%
90,300
+31,500
+54% +$7.88M
GDX icon
296
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$20.4M 0.04%
1,102,800
+798,700
+263% +$15.9M
EMB icon
297
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.4M 0.04%
189,400
+149,400
+374% +$16M
PPLI
298
PUT
People Inc
PPLI
$3.11B
$20.4M 0.04%
527,087
+314,462
+148% +$10.2M
USB icon
299
CALL
US Bancorp
USB
$99.3B
$20.1M 0.04%
380,000
+27,900
+8% +$1.48M
MDT icon
300
PUT
Medtronic
MDT
$107B
$20M 0.04%
203,300
+4,500
+2% +$416K
10 11
12
13 14

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.