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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
FLG
3376
PUT
Flagstar Bank National Association
FLG
$5.87B
$403K ﹤0.01%
12,967
-666
-5% -$21.8K
AAN.A
3377
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$403K ﹤0.01%
+7,400
New +$403K
CCK icon
3378
Crown Holdings
CCK
$13B
$402K ﹤0.01%
8,370
+1,920
+30% +$85.3K
LOB icon
3379
CALL
Live Oak Bancshares
LOB
$1.98B
$402K ﹤0.01%
+15,000
New +$449K
CHDN icon
3380
Churchill Downs
CHDN
$6.17B
$400K ﹤0.01%
+8,634
New +$409K
CXT icon
3381
Crane NXT
CXT
$2.99B
$400K ﹤0.01%
+11,715
New +$364K
CPE
3382
CALL
DELISTED
Callon Petroleum Company
CPE
$400K ﹤0.01%
+3,340
New +$373K
AX icon
3383
Axos Financial
AX
$5.58B
$399K ﹤0.01%
+11,608
New +$446K
CQP icon
3384
PUT
Cheniere Energy
CQP
$30.5B
$399K ﹤0.01%
10,100
-8,400
-45% -$317K
ILF icon
3385
PUT
iShares Latin America 40 ETF
ILF
$3.73B
$399K ﹤0.01%
12,700
-4,500
-26% -$140K
MASI
3386
PUT
DELISTED
Masimo
MASI
$399K ﹤0.01%
+3,200
New +$355K
BECN
3387
DELISTED
Beacon Roofing Supply, Inc.
BECN
$399K ﹤0.01%
11,013
+4,306
+64% +$171K
IIN
3388
PUT
DELISTED
IntriCon Corporation
IIN
$399K ﹤0.01%
+7,100
New +$416K
TGE
3389
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$399K ﹤0.01%
+16,900
New +$400K
IMPV
3390
PUT
DELISTED
Imperva, Inc.
IMPV
$399K ﹤0.01%
8,600
-4,400
-34% -$213K
ESI icon
3391
Element Solutions
ESI
$8.48B
$398K ﹤0.01%
31,905
-139
-0.4% -$1.74K
HALO icon
3392
PUT
Halozyme
HALO
$9.88B
$398K ﹤0.01%
21,900
-24,000
-52% -$420K
MTZ icon
3393
MasTec
MTZ
$22.7B
$398K ﹤0.01%
8,919
-4,075
-31% -$189K
WLK icon
3394
Westlake Corp
WLK
$9.26B
$398K ﹤0.01%
4,786
-4,430
-48% -$433K
HAYN
3395
PUT
DELISTED
Haynes International, Inc.
HAYN
$398K ﹤0.01%
+11,200
New +$427K
CGBD icon
3396
PUT
Carlyle Secured Lending
CGBD
$708M
$397K ﹤0.01%
+23,800
New +$411K
EUFN icon
3397
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$397K ﹤0.01%
19,600
-20,400
-51% -$416K
STOR
3398
PUT
DELISTED
STORE Capital Corporation
STOR
$397K ﹤0.01%
+14,300
New +$402K
ARNA
3399
DELISTED
Arena Pharmaceuticals Inc
ARNA
$397K ﹤0.01%
8,620
-35,653
-81% -$1.45M
JCP
3400
DELISTED
J.C. Penney Company, Inc.
JCP
$397K ﹤0.01%
239,127
+181,162
+313% +$384K
134 135
136
137 138

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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.