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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
FCB
3276
PUT
DELISTED
FCB Financial Holdings, Inc.
FCB
$436K ﹤0.01%
+9,200
New +$486K
MTG icon
3277
CALL
MGIC Investment
MTG
$6.47B
$435K ﹤0.01%
32,700
-5,700
-15% -$70.6K
CKH
3278
CALL
DELISTED
Seacor Holdings Inc.
CKH
$435K ﹤0.01%
+8,800
New +$455K
HWC icon
3279
CALL
Hancock Whitney
HWC
$6.19B
$433K ﹤0.01%
9,100
-17,400
-66% -$875K
LZB icon
3280
CALL
La-Z-Boy
LZB
$1.64B
$433K ﹤0.01%
+13,700
New +$436K
RIOT icon
3281
PUT
Riot Platforms
RIOT
$6.9B
$433K ﹤0.01%
118,700
-126,600
-52% -$706K
ARES icon
3282
PUT
Ares Management
ARES
$28.1B
$432K ﹤0.01%
+18,600
New +$399K
CMTL icon
3283
PUT
Comtech Telecommunications
CMTL
$49.7M
$432K ﹤0.01%
+11,900
New +$408K
LSAK icon
3284
Lesaka Technologies
LSAK
$384M
$432K ﹤0.01%
54,036
+38,614
+250% +$324K
PAGP icon
3285
PUT
Plains GP Holdings
PAGP
$5.28B
$432K ﹤0.01%
+17,600
New +$436K
XIFR
3286
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$432K ﹤0.01%
8,900
-4,900
-36% -$233K
SOGO
3287
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$432K ﹤0.01%
58,200
-19,400
-25% -$178K
EGHT icon
3288
CALL
8x8 Inc
EGHT
$279M
$431K ﹤0.01%
+20,300
New +$442K
PBFX
3289
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$431K ﹤0.01%
20,000
+8,300
+71% +$179K
H icon
3290
PUT
Hyatt Hotels
H
$17.5B
$430K ﹤0.01%
5,400
-300
-5% -$23.6K
MC icon
3291
Moelis & Co
MC
$4.85B
$430K ﹤0.01%
7,850
+3,471
+79% +$204K
BITA
3292
CALL
DELISTED
Bitauto Holdings Limited
BITA
$430K ﹤0.01%
18,700
-58,600
-76% -$1.34M
SPB icon
3293
Spectrum Brands
SPB
$2.03B
$429K ﹤0.01%
5,747
-16,699
-74% -$1.41M
NBLX
3294
DELISTED
Noble Midstream Partners LP
NBLX
$429K ﹤0.01%
+12,121
New +$564K
FTR
3295
DELISTED
Frontier Communications Corp.
FTR
$429K ﹤0.01%
+66,072
New +$361K
LNT icon
3296
Alliant Energy
LNT
$18.6B
$428K ﹤0.01%
+10,064
New +$432K
INDL icon
3297
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$427K ﹤0.01%
+6,472
New +$527K
PARA
3298
DELISTED
Paramount Global Class B
PARA
$426K ﹤0.01%
+7,416
New +$409K
SSP icon
3299
E.W. Scripps
SSP
$270M
$426K ﹤0.01%
+25,822
New +$374K
LLEX
3300
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$426K ﹤0.01%
86,867
+68,212
+366% +$342K
130 131
132
133 134

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AIM
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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
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.