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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
IYR icon
401
CALL
iShares US Real Estate ETF
IYR
$4.59B
$14.6M 0.03%
182,100
-83,700
-31% -$6.82M
KHC icon
402
CALL
Kraft Heinz
KHC
$30.4B
$14.6M 0.03%
264,300
+155,500
+143% +$9.29M
DPZ icon
403
PUT
Domino's
DPZ
$11B
$14.6M 0.03%
49,400
+12,800
+35% +$3.63M
VEEV icon
404
PUT
Veeva Systems
VEEV
$30.3B
$14.5M 0.03%
133,600
+89,100
+200% +$8.08M
ELV icon
405
CALL
Elevance Health
ELV
$81.9B
$14.4M 0.03%
52,400
-1,000
-2% -$260K
CCL icon
406
PUT
Carnival Corporation Ltd
CCL
$36.1B
$14.3M 0.03%
224,600
+50,500
+29% +$3.06M
XPO icon
407
PUT
XPO
XPO
$25B
$14.3M 0.03%
362,003
+75,466
+26% +$2.74M
BP icon
408
PUT
BP
BP
$113B
$14.3M 0.03%
324,577
+9,769
+3% +$409K
DVN icon
409
PUT
Devon Energy
DVN
$51.9B
$14.3M 0.03%
357,300
+129,000
+57% +$5.49M
TWLO icon
410
CALL
Twilio
TWLO
$29.1B
$14.3M 0.03%
165,300
+57,500
+53% +$4.2M
MCD icon
411
McDonald's
MCD
$188B
$14.2M 0.03%
85,028
+14,763
+21% +$2.37M
LULU icon
412
PUT
lululemon athletica
LULU
$13B
$14.2M 0.03%
87,400
-66,500
-43% -$9.12M
WIX icon
413
CALL
WIX.com
WIX
$2.15B
$14.2M 0.03%
+118,600
New +$12.7M
X
414
PUT
DELISTED
US Steel
X
$14.2M 0.03%
465,600
+66,600
+17% +$2.15M
BLK icon
415
CALL
Blackrock
BLK
$164B
$14.2M 0.03%
30,100
-11,100
-27% -$5.4M
INTU icon
416
Intuit
INTU
$81.1B
$14.2M 0.03%
62,228
+41,252
+197% +$8.86M
KMB icon
417
PUT
Kimberly-Clark
KMB
$36.4B
$14.1M 0.03%
124,400
-15,600
-11% -$1.75M
CMCSA icon
418
PUT
Comcast
CMCSA
$79.7B
$14.1M 0.03%
397,600
-114,900
-22% -$4.07M
EQIX icon
419
CALL
Equinix
EQIX
$107B
$14M 0.03%
32,400
+18,000
+125% +$7.88M
CL icon
420
CALL
Colgate-Palmolive
CL
$72.6B
$14M 0.03%
209,300
+83,600
+67% +$5.57M
PBR icon
421
Petrobras
PBR
$121B
$14M 0.03%
1,160,811
+1,051,462
+962% +$11.7M
KSS icon
422
PUT
Kohl's
KSS
$2.03B
$14M 0.03%
187,600
-1,700
-0.9% -$129K
XPO icon
423
CALL
XPO
XPO
$25B
$13.9M 0.03%
352,750
+31,805
+10% +$1.16M
CBOE icon
424
CALL
Cboe Global Markets
CBOE
$29.8B
$13.9M 0.03%
145,000
-66,900
-32% -$6.75M
NXPI icon
425
NXP Semiconductors
NXPI
$68B
$13.9M 0.03%
162,655
+156,921
+2,737% +$15.1M
15 16
17
18 19

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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
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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.