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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
ORCL icon
326
PUT
Oracle
ORCL
$331B
$18.8M 0.04%
365,300
-80,700
-18% -$3.92M
CELG
327
CALL
DELISTED
Celgene Corp
CELG
$18.8M 0.04%
210,400
-61,900
-23% -$5.47M
XLY icon
328
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$18.8M 0.04%
320,000
-85,600
-21% -$4.87M
AAL icon
329
PUT
American Airlines Group
AAL
$9.58B
$18.7M 0.04%
453,000
+119,400
+36% +$4.67M
APC
330
PUT
DELISTED
Anadarko Petroleum
APC
$18.7M 0.04%
277,700
-37,900
-12% -$2.56M
XOP icon
331
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$18.7M 0.04%
108,025
+29,125
+37% +$4.9M
HAL icon
332
CALL
Halliburton
HAL
$27.9B
$18.7M 0.04%
460,500
+93,300
+25% +$3.86M
DLTR icon
333
PUT
Dollar Tree
DLTR
$23.1B
$18.6M 0.04%
228,400
+66,800
+41% +$5.87M
NOC icon
334
CALL
Northrop Grumman
NOC
$77B
$18.4M 0.04%
58,100
-14,600
-20% -$4.45M
MLM icon
335
CALL
Martin Marietta Materials
MLM
$33.6B
$18.4M 0.04%
101,200
+87,400
+633% +$18M
SPGI icon
336
CALL
S&P Global
SPGI
$126B
$18.4M 0.04%
94,000
+13,500
+17% +$2.79M
WDC icon
337
PUT
Western Digital
WDC
$179B
$18.3M 0.04%
413,438
-17,728
-4% -$898K
NSC icon
338
PUT
Norfolk Southern
NSC
$78.8B
$18.3M 0.04%
101,200
-18,200
-15% -$3.11M
LRCX icon
339
Lam Research
LRCX
$382B
$18.2M 0.04%
1,202,090
+287,380
+31% +$4.91M
FFIV icon
340
PUT
F5
FFIV
$22.1B
$18.2M 0.04%
91,300
+26,700
+41% +$4.89M
UAL icon
341
PUT
United Airlines
UAL
$38.4B
$18.1M 0.04%
203,100
-48,400
-19% -$3.99M
AGN
342
PUT
DELISTED
Allergan plc
AGN
$18.1M 0.04%
94,800
-30,100
-24% -$5.53M
XLI icon
343
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$18M 0.04%
229,800
+68,500
+42% +$5.22M
VMW
344
PUT
DELISTED
VMware, Inc
VMW
$18M 0.04%
115,200
+6,600
+6% +$1.01M
GM icon
345
CALL
General Motors
GM
$74.7B
$17.8M 0.04%
529,600
+127,200
+32% +$4.69M
XLV icon
346
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.8M 0.04%
186,900
+27,200
+17% +$2.46M
AAL icon
347
CALL
American Airlines Group
AAL
$9.58B
$17.8M 0.04%
430,100
+71,800
+20% +$2.81M
JOYY
348
PUT
JOYY Inc
JOYY
$3.73B
$17.7M 0.04%
236,500
+46,600
+25% +$3.91M
CSCO icon
349
PUT
Cisco
CSCO
$450B
$17.7M 0.04%
364,100
-183,800
-34% -$8.27M
HYG icon
350
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.7M 0.04%
+204,700
New +$17.6M
12 13
14
15 16

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.