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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
EWY icon
351
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$17.6M 0.04%
+257,100
New +$17M
HAL icon
352
PUT
Halliburton
HAL
$27.9B
$17.5M 0.04%
432,300
-59,600
-12% -$2.47M
ADSK icon
353
CALL
Autodesk
ADSK
$44.3B
$17.5M 0.04%
112,200
-49,300
-31% -$6.96M
CHTR icon
354
PUT
Charter Communications
CHTR
$15.2B
$17.5M 0.04%
53,700
+11,200
+26% +$3.42M
DLTR icon
355
CALL
Dollar Tree
DLTR
$23.1B
$17.5M 0.04%
214,300
+30,400
+17% +$2.67M
DD icon
356
PUT
DuPont de Nemours
DD
$18.6B
$17.4M 0.04%
106,855
+6,200
+6% +$1.07M
VEEV icon
357
CALL
Veeva Systems
VEEV
$30.3B
$17.4M 0.04%
159,500
+94,800
+147% +$8.6M
EA icon
358
Electronic Arts
EA
$52.4B
$17.2M 0.04%
142,717
+87,567
+159% +$11.3M
AFL icon
359
CALL
Aflac
AFL
$63.9B
$17.1M 0.04%
363,900
+153,900
+73% +$7.04M
LNW
360
CALL
DELISTED
Light & Wonder
LNW
$17.1M 0.04%
671,600
+462,100
+221% +$16.8M
SODA
361
PUT
DELISTED
SodaStream International Ltd
SODA
$17.1M 0.04%
119,200
+26,800
+29% +$3.23M
PBR icon
362
PUT
Petrobras
PBR
$121B
$17M 0.04%
1,404,700
+1,027,600
+273% +$11.4M
NTES icon
363
CALL
NetEase
NTES
$76.5B
$16.8M 0.04%
367,500
+133,500
+57% +$6.14M
AFL icon
364
PUT
Aflac
AFL
$63.9B
$16.7M 0.04%
355,200
+74,300
+26% +$3.4M
STX icon
365
PUT
Seagate
STX
$193B
$16.7M 0.04%
352,100
+142,700
+68% +$7.63M
V icon
366
Visa
V
$677B
$16.7M 0.04%
111,041
-101,314
-48% -$14.4M
ANET icon
367
CALL
Arista Networks
ANET
$219B
$16.4M 0.04%
987,200
-160,000
-14% -$2.72M
GILD icon
368
PUT
Gilead Sciences
GILD
$161B
$16.2M 0.04%
210,400
-66,000
-24% -$4.98M
KO icon
369
PUT
Coca-Cola
KO
$354B
$16.1M 0.04%
349,200
-32,600
-9% -$1.49M
CL icon
370
PUT
Colgate-Palmolive
CL
$72.6B
$16M 0.04%
239,700
-36,900
-13% -$2.46M
THO icon
371
CALL
Thor Industries
THO
$3.99B
$16M 0.04%
191,500
+68,000
+55% +$6.51M
CMI icon
372
PUT
Cummins
CMI
$91.7B
$15.9M 0.03%
109,000
+1,800
+2% +$253K
SPOT icon
373
Spotify
SPOT
$99.2B
$15.8M 0.03%
+87,573
New +$16.1M
FANG icon
374
CALL
Diamondback Energy
FANG
$57.6B
$15.8M 0.03%
117,100
+108,100
+1,201% +$13.8M
COP icon
375
CALL
ConocoPhillips
COP
$147B
$15.8M 0.03%
204,400
-67,600
-25% -$4.88M
13 14
15
16 17

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.