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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
CPB icon
451
CALL
Campbell Soup
CPB
$6.51B
$12.9M 0.03%
351,400
+268,500
+324% +$10.9M
TJX icon
452
CALL
TJX Companies
TJX
$170B
$12.9M 0.03%
229,600
+71,400
+45% +$3.67M
OXY icon
453
PUT
Occidental Petroleum
OXY
$57B
$12.9M 0.03%
156,400
+11,300
+8% +$913K
WDAY icon
454
CALL
Workday
WDAY
$33.4B
$12.7M 0.03%
87,300
+15,700
+22% +$2.18M
WWE
455
CALL
DELISTED
World Wrestling Entertainment
WWE
$12.6M 0.03%
+130,400
New +$10.8M
ALGN icon
456
Align Technology
ALGN
$12B
$12.6M 0.03%
32,169
+22,867
+246% +$8.44M
KHC icon
457
PUT
Kraft Heinz
KHC
$30.4B
$12.6M 0.03%
227,900
-6,800
-3% -$406K
ATVI
458
DELISTED
Activision Blizzard
ATVI
$12.5M 0.03%
150,800
+90,427
+150% +$6.86M
CPAY icon
459
PUT
Corpay
CPAY
$24.2B
$12.5M 0.03%
54,900
+20,000
+57% +$4.37M
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.5M 0.03%
453,012
+291,550
+181% +$8.16M
XLV icon
461
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.5M 0.03%
131,300
+15,500
+13% +$1.4M
LABU icon
462
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$12.5M 0.03%
+6,695
New +$13.2M
WDC icon
463
Western Digital
WDC
$179B
$12.5M 0.03%
281,475
+134,621
+92% +$6.82M
BSX icon
464
CALL
Boston Scientific
BSX
$65.8B
$12.4M 0.03%
322,800
+186,800
+137% +$6.52M
SLB icon
465
CALL
SLB Ltd
SLB
$78.4B
$12.4M 0.03%
203,600
-89,200
-30% -$5.74M
PFE icon
466
PUT
Pfizer
PFE
$140B
$12.4M 0.03%
296,596
-41,106
-12% -$1.58M
AIG icon
467
PUT
American International
AIG
$41.9B
$12.4M 0.03%
232,200
+11,400
+5% +$612K
WHR icon
468
PUT
Whirlpool
WHR
$2.42B
$12.4M 0.03%
104,100
+13,100
+14% +$1.74M
BMY icon
469
CALL
Bristol-Myers Squibb
BMY
$127B
$12.4M 0.03%
199,000
-55,900
-22% -$3.32M
FANG icon
470
PUT
Diamondback Energy
FANG
$57.6B
$12.3M 0.03%
91,200
+49,900
+121% +$6.37M
ICPT
471
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$12.3M 0.03%
97,400
+59,700
+158% +$6.32M
LNG icon
472
CALL
Cheniere Energy
LNG
$56.5B
$12.3M 0.03%
176,400
-71,100
-29% -$4.58M
BUD icon
473
AB InBev
BUD
$158B
$12.3M 0.03%
139,969
-1,262
-0.9% -$123K
APC
474
CALL
DELISTED
Anadarko Petroleum
APC
$12.2M 0.03%
181,400
-123,700
-41% -$8.35M
KO icon
475
CALL
Coca-Cola
KO
$354B
$12.2M 0.03%
263,400
-159,100
-38% -$7.27M
17 18
19
20 21

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.