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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
BFAM icon
4926
Bright Horizons
BFAM
$4.08B
– –
-4,634
Closed -$462K
BFAM icon
4927
PUT
Bright Horizons
BFAM
$4.08B
– –
-3,100
Closed -$309K
BF.B icon
4928
PUT
Brown-Forman Class B
BF.B
$12.2B
– –
-9,400
Closed -$511K
BHP icon
4929
CALL
BHP
BHP
$213B
– –
-81,385
Closed -$3.23M
BHP icon
4930
BHP
BHP
$213B
– –
-5,047
Closed -$200K
BHP icon
4931
PUT
BHP
BHP
$213B
– –
-97,079
Closed -$3.85M
BIIB icon
4932
Biogen
BIIB
$30.1B
– –
-12,660
Closed -$4.36M
BIP icon
4933
CALL
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-25,704
Closed -$637K
BIP icon
4934
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-8,867
Closed -$211K
BKD icon
4935
Brookdale Senior Living
BKD
$3.73B
– –
-10,334
Closed -$95.1K
BKF icon
4936
CALL
iShares MSCI BIC ETF
BKF
$75.9M
– –
-14,700
Closed -$679K
BKF icon
4937
iShares MSCI BIC ETF
BKF
$75.9M
– –
-6,807
Closed -$280K
BKH icon
4938
CALL
Black Hills Corp
BKH
$5.73B
– –
-10,800
Closed -$586K
BKH icon
4939
PUT
Black Hills Corp
BKH
$5.73B
– –
-14,300
Closed -$776K
BLKB icon
4940
CALL
Blackbaud
BLKB
$1.58B
– –
-3,300
Closed -$336K
BLV icon
4941
CALL
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,900
Closed -$264K
BLV icon
4942
PUT
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,500
Closed -$227K
BMO icon
4943
CALL
Bank of Montreal
BMO
$125B
– –
-22,000
Closed -$1.66M
BMO icon
4944
PUT
Bank of Montreal
BMO
$125B
– –
-6,600
Closed -$499K
BN icon
4945
Brookfield
BN
$104B
– –
-25,202
Closed -$383K
BNDX icon
4946
PUT
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-8,000
Closed -$438K
BOKF icon
4947
PUT
BOK Financial
BOKF
$8.64B
– –
-5,900
Closed -$584K
BOTZ icon
4948
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-96,800
Closed -$2.34M
BOTZ icon
4949
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-18,539
Closed -$448K
BOTZ icon
4950
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-41,900
Closed -$1.01M
196 197
198
199 200

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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.