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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
GOOGL icon
26
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$237M 0.52%
3,932,000
-1,888,000
-32% -$114M
BKNG icon
27
CALL
Booking.com
BKNG
$134B
$232M 0.51%
2,925,000
-690,000
-19% -$54.3M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$213M 0.47%
3,570,000
-2,512,000
-41% -$150M
BA icon
29
PUT
Boeing
BA
$165B
$203M 0.44%
545,700
-499,400
-48% -$175M
UPS icon
30
CALL
United Parcel Service
UPS
$97B
$178M 0.39%
1,527,800
+142,000
+10% +$16.7M
HD icon
31
PUT
Home Depot
HD
$324B
$176M 0.39%
850,400
+162,600
+24% +$32.7M
IWM icon
32
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$175M 0.38%
1,038,100
-517,200
-33% -$87.3M
FTV icon
33
CALL
Fortive
FTV
$18.5B
$174M 0.38%
3,278,569
+3,227,349
+6,301% +$165M
UPS icon
34
PUT
United Parcel Service
UPS
$97B
$172M 0.38%
1,471,400
+506,700
+53% +$59.6M
EA icon
35
CALL
Electronic Arts
EA
$52.4B
$157M 0.34%
1,299,800
+993,900
+325% +$128M
BIDU icon
36
PUT
Baidu
BIDU
$36.5B
$150M 0.33%
657,300
+262,500
+66% +$61.7M
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$149M 0.33%
+1,729,100
New +$149M
CMG icon
38
PUT
Chipotle Mexican Grill
CMG
$41.1B
$149M 0.33%
16,390,000
+10,540,000
+180% +$100M
BRK.B icon
39
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$146M 0.32%
681,500
+154,900
+29% +$31.8M
QQQ icon
40
Invesco QQQ Trust
QQQ
$460B
$140M 0.31%
+755,893
New +$137M
CMG icon
41
CALL
Chipotle Mexican Grill
CMG
$41.1B
$140M 0.31%
15,350,000
+8,185,000
+114% +$77.9M
ISRG icon
42
PUT
Intuitive Surgical
ISRG
$119B
$137M 0.3%
714,900
+8,400
+1% +$1.49M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$133M 0.29%
502,836
+441,636
+722% +$113M
JPM icon
44
PUT
JPMorgan Chase
JPM
$930B
$132M 0.29%
1,167,400
+226,700
+24% +$25.7M
MSFT icon
45
CALL
Microsoft
MSFT
$2.83T
$126M 0.28%
1,106,000
-106,800
-9% -$11.6M
MSFT icon
46
PUT
Microsoft
MSFT
$2.83T
$121M 0.26%
1,055,900
-316,300
-23% -$34.3M
GS icon
47
PUT
Goldman Sachs
GS
$317B
$118M 0.26%
526,900
-70,100
-12% -$16.3M
BA icon
48
CALL
Boeing
BA
$165B
$115M 0.25%
308,600
-232,300
-43% -$81.6M
EA icon
49
PUT
Electronic Arts
EA
$52.4B
$112M 0.25%
932,700
+685,400
+277% +$88.4M
ADBE icon
50
PUT
Adobe
ADBE
$84.3B
$109M 0.24%
404,500
+182,700
+82% +$47.1M
1
2
3 4 5

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.