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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
LAD icon
3576
PUT
Lithia Motors
LAD
$9.75B
$343K ﹤0.01%
4,200
-8,200
-66% -$723K
SBIO icon
3577
ALPS Medical Breakthroughs ETF
SBIO
$200M
$343K ﹤0.01%
+8,702
New +$330K
HZNP
3578
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$343K ﹤0.01%
17,500
-24,600
-58% -$468K
BANC icon
3579
CALL
Banc of California
BANC
$2.87B
$342K ﹤0.01%
18,100
+7,100
+65% +$140K
TUSK icon
3580
Mammoth Energy Services
TUSK
$122M
$342K ﹤0.01%
+11,762
New +$388K
CTLT
3581
DELISTED
CATALENT, INC.
CTLT
$342K ﹤0.01%
+7,519
New +$318K
RDUS
3582
PUT
DELISTED
Radius Health, Inc.
RDUS
$342K ﹤0.01%
19,200
+9,100
+90% +$206K
NRP icon
3583
PUT
Natural Resource Partners
NRP
$1.31B
$341K ﹤0.01%
11,000
-9,700
-47% -$302K
NEPT
3584
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$341K ﹤0.01%
63
+46
+271% +$222K
WES
3585
PUT
DELISTED
Western Gas Partners Lp
WES
$341K ﹤0.01%
7,800
+1,200
+18% +$59.5K
ACLS icon
3586
PUT
Axcelis
ACLS
$3.44B
$340K ﹤0.01%
17,300
-25,100
-59% -$517K
FAF icon
3587
CALL
First American
FAF
$7.98B
$340K ﹤0.01%
+6,600
New +$361K
KIE icon
3588
PUT
State Street SPDR S&P Insurance ETF
KIE
$664M
$340K ﹤0.01%
10,600
+3,700
+54% +$117K
NOG icon
3589
PUT
Northern Oil and Gas
NOG
$2.29B
$340K ﹤0.01%
+8,510
New +$287K
SLM icon
3590
PUT
SLM Corp
SLM
$4.83B
$340K ﹤0.01%
30,500
– –
AMRS
3591
DELISTED
Amyris Inc.
AMRS
$340K ﹤0.01%
42,837
-7,016
-14% -$51.6K
TRCO
3592
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$340K ﹤0.01%
+8,847
New +$319K
ARLP icon
3593
PUT
Alliance Resource Partners
ARLP
$3.34B
$339K ﹤0.01%
16,600
-6,200
-27% -$121K
BF.B icon
3594
CALL
Brown-Forman Class B
BF.B
$13.5B
$339K ﹤0.01%
6,700
-2,500
-27% -$130K
BJRI icon
3595
PUT
BJ's Restaurants
BJRI
$1.47B
$339K ﹤0.01%
+4,700
New +$315K
CMC icon
3596
PUT
Commercial Metals
CMC
$7.53B
$339K ﹤0.01%
16,500
+3,300
+25% +$71K
DNOW icon
3597
CALL
DNOW Inc
DNOW
$2.44B
$339K ﹤0.01%
20,500
+1,200
+6% +$19K
SCSC icon
3598
PUT
Scansource
SCSC
$1.17B
$339K ﹤0.01%
+8,500
New +$348K
XLU icon
3599
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$339K ﹤0.01%
12,886
-198,140
-94% -$5.26M
ETP
3600
DELISTED
Energy Transfer Partners, L.P.
ETP
$339K ﹤0.01%
15,224
-195,525
-93% -$4.24M
142 143
144
145 146

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.