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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
COF icon
376
PUT
Capital One
COF
$124B
$15.8M 0.03%
166,000
-5,200
-3% -$506K
ROKU icon
377
PUT
Roku
ROKU
$21.1B
$15.6M 0.03%
213,800
-51,700
-19% -$2.96M
VAC icon
378
CALL
Marriott Vacations Worldwide
VAC
$3.24B
$15.6M 0.03%
139,700
+137,000
+5,074% +$16.2M
USO icon
379
United States Oil Fund
USO
$2.45B
$15.5M 0.03%
125,000
+30,351
+32% +$3.51M
MAR icon
380
CALL
Marriott International
MAR
$98.7B
$15.5M 0.03%
117,400
-42,500
-27% -$5.42M
TTD icon
381
CALL
Trade Desk
TTD
$8.13B
$15.5M 0.03%
1,027,000
+89,000
+9% +$1.06M
TMO icon
382
PUT
Thermo Fisher Scientific
TMO
$211B
$15.4M 0.03%
63,100
-5,900
-9% -$1.36M
CRC
383
CALL
DELISTED
California Resources Corporation
CRC
$15.4M 0.03%
316,500
+166,500
+111% +$6.41M
ADSK icon
384
PUT
Autodesk
ADSK
$44.3B
$15.3M 0.03%
98,300
-34,800
-26% -$4.91M
VRTX icon
385
CALL
Vertex Pharmaceuticals
VRTX
$121B
$15.3M 0.03%
79,600
+65,000
+445% +$11.6M
ADP icon
386
CALL
Automatic Data Processing
ADP
$100B
$15.3M 0.03%
101,800
+6,200
+6% +$877K
AABA
387
CALL
DELISTED
Altaba Inc
AABA
$15.3M 0.03%
224,200
-160,300
-42% -$11.3M
LRCX icon
388
CALL
Lam Research
LRCX
$382B
$15.3M 0.03%
1,006,000
-1,049,000
-51% -$17.9M
IBB icon
389
CALL
iShares Biotechnology ETF
IBB
$9.31B
$15.3M 0.03%
125,100
+49,500
+65% +$5.83M
PNC icon
390
CALL
PNC Financial Services
PNC
$100B
$15.2M 0.03%
111,900
+36,900
+49% +$5.25M
NTNX icon
391
PUT
Nutanix
NTNX
$14.9B
$15.1M 0.03%
352,700
+25,100
+8% +$1.33M
CPB icon
392
PUT
Campbell Soup
CPB
$6.51B
$15M 0.03%
410,200
+301,200
+276% +$12.3M
BUD icon
393
CALL
AB InBev
BUD
$158B
$14.9M 0.03%
170,600
-130,200
-43% -$12.7M
GDX icon
394
VanEck Gold Miners ETF
GDX
$23B
$14.9M 0.03%
804,465
+703,208
+694% +$14M
MELI icon
395
Mercado Libre
MELI
$91.3B
$14.9M 0.03%
43,746
+2,924
+7% +$990K
WB icon
396
Weibo
WB
$1.9B
$14.7M 0.03%
200,580
+124,617
+164% +$10M
IEF icon
397
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.6M 0.03%
144,800
+32,200
+29% +$3.28M
AVGO icon
398
Broadcom
AVGO
$1.82T
$14.6M 0.03%
+592,200
New +$13.3M
INTU icon
399
CALL
Intuit
INTU
$81.1B
$14.6M 0.03%
64,200
+4,500
+8% +$967K
M icon
400
CALL
Macy's
M
$6.15B
$14.6M 0.03%
419,700
+35,900
+9% +$1.34M
14 15
16
17 18

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.