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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
AVDL
4901
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-16,200
Closed -$118K
AVDL
4902
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,600
Closed -$77K
AVNT icon
4903
CALL
Avient
AVNT
$3.35B
– –
-6,600
Closed -$281K
AVY icon
4904
CALL
Avery Dennison
AVY
$12.4B
– –
-9,500
Closed -$1.01M
AVY icon
4905
PUT
Avery Dennison
AVY
$12.4B
– –
-2,400
Closed -$255K
AWK icon
4906
CALL
American Water Works
AWK
$26.4B
– –
-17,900
Closed -$1.47M
AWK icon
4907
PUT
American Water Works
AWK
$26.4B
– –
-24,700
Closed -$2.03M
AXS icon
4908
AXIS Capital
AXS
$8.65B
– –
-17,861
Closed -$1.03M
AXS icon
4909
PUT
AXIS Capital
AXS
$8.65B
– –
-9,000
Closed -$518K
AZZ icon
4910
PUT
AZZ Inc
AZZ
$4.41B
– –
-7,500
Closed -$328K
BAK icon
4911
Braskem
BAK
$952M
– –
-11,474
Closed -$333K
BAK icon
4912
PUT
Braskem
BAK
$952M
– –
-14,200
Closed -$412K
BALL icon
4913
CALL
Ball Corp
BALL
$17.2B
– –
-70,000
Closed -$2.78M
BALL icon
4914
Ball Corp
BALL
$17.2B
– –
-15,872
Closed -$630K
BALL icon
4915
PUT
Ball Corp
BALL
$17.2B
– –
-27,000
Closed -$1.07M
BBDC icon
4916
Barings BDC
BBDC
$874M
– –
-24,626
Closed -$274K
BBDC icon
4917
PUT
Barings BDC
BBDC
$874M
– –
-27,300
Closed -$304K
BBVA icon
4918
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-16,400
Closed -$130K
BBVA icon
4919
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-16,900
Closed -$134K
BBY icon
4920
CALL
Best Buy
BBY
$18.6B
– –
-152,800
Closed -$10.7M
BBY icon
4921
PUT
Best Buy
BBY
$18.6B
– –
-146,800
Closed -$10.3M
BC icon
4922
CALL
Brunswick
BC
$5.22B
– –
-7,100
Closed -$422K
BC icon
4923
PUT
Brunswick
BC
$5.22B
– –
-5,600
Closed -$333K
BEN icon
4924
CALL
Franklin Resources
BEN
$17.2B
– –
-25,400
Closed -$881K
BEN icon
4925
PUT
Franklin Resources
BEN
$17.2B
– –
-12,300
Closed -$427K
195 196
197
198 199

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.