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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
BR icon
4951
CALL
Broadridge
BR
$17.6B
– –
-8,600
Closed -$943K
BR icon
4952
Broadridge
BR
$17.6B
– –
-7,757
Closed -$851K
BR icon
4953
PUT
Broadridge
BR
$17.6B
– –
-4,000
Closed -$439K
BRO icon
4954
CALL
Brown & Brown
BRO
$23.5B
– –
-16,200
Closed -$412K
BRX icon
4955
Brixmor Property Group
BRX
$9.98B
– –
-18,365
Closed -$280K
BRX icon
4956
PUT
Brixmor Property Group
BRX
$9.98B
– –
-29,000
Closed -$442K
BWEN icon
4957
Broadwind
BWEN
$106M
– –
-11,552
Closed -$25K
BWXT icon
4958
BWX Technologies
BWXT
$16.3B
– –
-4,121
Closed -$262K
BX icon
4959
CALL
Blackstone
BX
$107B
– –
-233,600
Closed -$7.46M
BX icon
4960
Blackstone
BX
$107B
– –
-180,359
Closed -$5.76M
BX icon
4961
PUT
Blackstone
BX
$107B
– –
-470,600
Closed -$15M
BXMT icon
4962
PUT
Blackstone Mortgage Trust
BXMT
$2.85B
– –
-11,700
Closed -$368K
BXP icon
4963
CALL
Boston Properties
BXP
$11.1B
– –
-17,000
Closed -$2.1M
BZQ icon
4964
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
– –
-631
Closed -$71K
BZQ icon
4965
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
– –
-795
Closed -$89K
CAAS icon
4966
PUT
China Automotive Systems
CAAS
$131M
– –
-14,300
Closed -$67K
CAF
4967
Morgan Stanley China A Share Fund
CAF
$340M
– –
-21,983
Closed -$547K
CAF
4968
PUT
Morgan Stanley China A Share Fund
CAF
$340M
– –
-23,100
Closed -$575K
CAH icon
4969
CALL
Cardinal Health
CAH
$53.5B
– –
-38,300
Closed -$2.4M
CAH icon
4970
Cardinal Health
CAH
$53.5B
– –
-5,124
Closed -$321K
CAH icon
4971
PUT
Cardinal Health
CAH
$53.5B
– –
-32,200
Closed -$2.02M
CALX icon
4972
CALL
Calix
CALX
$2.29B
– –
-47,900
Closed -$328K
CAPL icon
4973
PUT
CrossAmerica Partners
CAPL
$834M
– –
-10,700
Closed -$220K
CBSH icon
4974
CALL
Commerce Bancshares
CBSH
$8.52B
– –
-48,313
Closed -$1.96M
CBSH icon
4975
PUT
Commerce Bancshares
CBSH
$8.52B
– –
-9,456
Closed -$383K
197 198
199
200 201

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.