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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
AMAT icon
301
PUT
Applied Materials
AMAT
$426B
$20M 0.04%
516,200
+99,200
+24% +$4.39M
IEF icon
302
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.9M 0.04%
196,900
-50,800
-21% -$5.18M
FAS icon
303
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$19.7M 0.04%
280,300
+37,800
+16% +$2.7M
CBOE icon
304
PUT
Cboe Global Markets
CBOE
$29.8B
$19.7M 0.04%
205,300
+72,600
+55% +$7.32M
CME icon
305
CALL
CME Group
CME
$92.2B
$19.7M 0.04%
115,600
-19,200
-14% -$3.23M
MDY icon
306
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.6M 0.04%
53,300
-16,600
-24% -$6.08M
LLY icon
307
CALL
Eli Lilly
LLY
$1.07T
$19.6M 0.04%
182,500
+29,600
+19% +$2.96M
DD icon
308
CALL
DuPont de Nemours
DD
$18.6B
$19.5M 0.04%
119,649
+1,856
+2% +$319K
FAS icon
309
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$19.5M 0.04%
277,000
-22,800
-8% -$1.63M
ABMD
310
CALL
DELISTED
Abiomed Inc
ABMD
$19.5M 0.04%
43,300
+25,600
+145% +$10.1M
MDY icon
311
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.4M 0.04%
52,900
-2,200
-4% -$806K
GM icon
312
PUT
General Motors
GM
$74.7B
$19.4M 0.04%
575,600
-4,400
-0.8% -$162K
FXE icon
313
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$19.3M 0.04%
174,035
+141,165
+429% +$15.7M
MO icon
314
CALL
Altria Group
MO
$122B
$19.3M 0.04%
320,700
+121,400
+61% +$7.21M
DE icon
315
CALL
Deere & Co
DE
$170B
$19.3M 0.04%
128,600
-40,600
-24% -$5.83M
FXI icon
316
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$19.3M 0.04%
+450,700
New +$19.1M
GILD icon
317
CALL
Gilead Sciences
GILD
$161B
$19.3M 0.04%
249,800
-112,800
-31% -$8.52M
RHT
318
CALL
DELISTED
Red Hat Inc
RHT
$19.3M 0.04%
141,300
+29,600
+26% +$4.24M
ORLY icon
319
PUT
O'Reilly Automotive
ORLY
$72.4B
$19.2M 0.04%
831,000
+15,000
+2% +$319K
KSS icon
320
CALL
Kohl's
KSS
$2.03B
$19.2M 0.04%
257,800
+86,100
+50% +$6.51M
LUV icon
321
CALL
Southwest Airlines
LUV
$22B
$19.2M 0.04%
307,100
-55,000
-15% -$3.22M
M icon
322
PUT
Macy's
M
$6.15B
$19.1M 0.04%
550,900
+281,800
+105% +$10.5M
FDX icon
323
FedEx
FDX
$74.5B
$19.1M 0.04%
79,231
+78,075
+6,754% +$18.9M
ALB icon
324
PUT
Albemarle
ALB
$13.5B
$18.9M 0.04%
189,500
+86,600
+84% +$8.38M
TTD icon
325
PUT
Trade Desk
TTD
$8.13B
$18.9M 0.04%
1,250,000
+602,000
+93% +$7.14M
11 12
13
14 15

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.