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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
BNBX
4876
CALL
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$16K
APEI icon
4877
CALL
American Public Education
APEI
$913M
– –
-6,600
Closed -$284K
APEI icon
4878
American Public Education
APEI
$913M
– –
-16,423
Closed -$706K
APEI icon
4879
PUT
American Public Education
APEI
$913M
– –
-11,700
Closed -$503K
APH icon
4880
CALL
Amphenol
APH
$181B
– –
-42,800
Closed -$922K
APH icon
4881
PUT
Amphenol
APH
$181B
– –
-35,200
Closed -$758K
APLE icon
4882
Apple Hospitality REIT
APLE
$3.97B
– –
-14,315
Closed -$254K
APLE icon
4883
PUT
Apple Hospitality REIT
APLE
$3.97B
– –
-21,200
Closed -$372K
AQMS icon
4884
Aqua Metals
AQMS
$9.7M
– –
-52
Closed -$28.2K
ARCB icon
4885
PUT
ArcBest
ARCB
$3.28B
– –
-9,200
Closed -$295K
ARKK icon
4886
CALL
ARK Innovation ETF
ARKK
$5.68B
– –
-20,000
Closed -$781K
ARKK icon
4887
ARK Innovation ETF
ARKK
$5.68B
– –
-6,548
Closed -$256K
AROC icon
4888
Archrock
AROC
$6.25B
– –
-13,017
Closed -$114K
AROC icon
4889
PUT
Archrock
AROC
$6.25B
– –
-32,100
Closed -$281K
ARR
4890
CALL
Armour Residential REIT
ARR
$2.02B
– –
-4,620
Closed -$538K
ARR
4891
PUT
Armour Residential REIT
ARR
$2.02B
– –
-2,240
Closed -$261K
ASHR icon
4892
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-9,557
Closed -$240K
ASHS icon
4893
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.4M
– –
-13,537
Closed -$478K
ASHS icon
4894
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.4M
– –
-32,200
Closed -$1.14M
ASIX icon
4895
CALL
AdvanSix
ASIX
$548M
– –
-8,400
Closed -$292K
ASUR icon
4896
Asure Software
ASUR
$222M
– –
-13,025
Closed -$159K
ATR icon
4897
PUT
AptarGroup
ATR
$8.48B
– –
-10,700
Closed -$961K
AUB icon
4898
Atlantic Union Bankshares
AUB
$6.01B
– –
-10,618
Closed -$390K
AVB icon
4899
CALL
AvalonBay Communities
AVB
$27B
– –
-15,900
Closed -$2.62M
AVB icon
4900
PUT
AvalonBay Communities
AVB
$27B
– –
-15,000
Closed -$2.47M
194 195
196
197 198

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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.