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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
SLB icon
426
SLB Ltd
SLB
$78.4B
$13.8M 0.03%
227,248
-45,923
-17% -$2.96M
TMO icon
427
CALL
Thermo Fisher Scientific
TMO
$211B
$13.8M 0.03%
56,700
-9,000
-14% -$2.07M
GIS icon
428
PUT
General Mills
GIS
$19.2B
$13.8M 0.03%
320,500
+70,500
+28% +$3.19M
CACC icon
429
PUT
Credit Acceptance
CACC
$6B
$13.8M 0.03%
31,400
+11,800
+60% +$4.95M
BMY icon
430
PUT
Bristol-Myers Squibb
BMY
$127B
$13.7M 0.03%
220,700
+1,200
+0.5% +$71.2K
ITW icon
431
PUT
Illinois Tool Works
ITW
$81.4B
$13.6M 0.03%
96,600
-2,900
-3% -$409K
MU icon
432
Micron Technology
MU
$1.04T
$13.6M 0.03%
301,016
-40,306
-12% -$2.03M
CME icon
433
PUT
CME Group
CME
$92.2B
$13.6M 0.03%
79,900
+4,400
+6% +$741K
AIG icon
434
CALL
American International
AIG
$41.9B
$13.6M 0.03%
255,400
-43,200
-14% -$2.32M
BP icon
435
CALL
BP
BP
$113B
$13.5M 0.03%
307,609
+26,162
+9% +$1.09M
XLU icon
436
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.5M 0.03%
513,200
-332,600
-39% -$8.84M
TIF
437
PUT
DELISTED
Tiffany & Co.
TIF
$13.5M 0.03%
104,300
+1,700
+2% +$222K
IBM icon
438
IBM
IBM
$202B
$13.4M 0.03%
92,786
-56,179
-38% -$7.85M
EMB icon
439
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.4M 0.03%
124,000
+102,900
+488% +$11.1M
CCI icon
440
PUT
Crown Castle
CCI
$32.7B
$13.3M 0.03%
119,700
+54,700
+84% +$6.09M
XLU icon
441
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$13.2M 0.03%
502,800
+10,000
+2% +$266K
VMW
442
CALL
DELISTED
VMware, Inc
VMW
$13.1M 0.03%
83,900
-129,000
-61% -$19.7M
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 0.03%
+118,104
New +$13.2M
CTAS icon
444
PUT
Cintas
CTAS
$82.4B
$13.1M 0.03%
264,000
+132,800
+101% +$6.86M
CVS icon
445
CVS Health
CVS
$137B
$13M 0.03%
165,583
+77,391
+88% +$5.53M
MS icon
446
CALL
Morgan Stanley
MS
$337B
$13M 0.03%
278,800
-79,700
-22% -$3.89M
KSU
447
PUT
DELISTED
Kansas City Southern
KSU
$12.9M 0.03%
114,200
+51,800
+83% +$5.9M
WBA
448
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.03%
177,400
-33,300
-16% -$2.26M
APD icon
449
CALL
Air Products & Chemicals
APD
$66.3B
$12.9M 0.03%
77,300
+32,400
+72% +$5.28M
OXY icon
450
CALL
Occidental Petroleum
OXY
$57B
$12.9M 0.03%
157,000
– –
16 17
18
19 20

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.