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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
LVS icon
476
CALL
Las Vegas Sands
LVS
$30.5B
$12.1M 0.03%
+204,600
New +$13.7M
LULU icon
477
CALL
lululemon athletica
LULU
$13B
$12.1M 0.03%
74,700
-68,600
-48% -$9.4M
LOW icon
478
Lowe's Companies
LOW
$116B
$12.1M 0.03%
105,457
+67,281
+176% +$7.01M
LYB icon
479
PUT
LyondellBasell Industries
LYB
$19.5B
$12M 0.03%
117,300
+66,700
+132% +$7.29M
X
480
CALL
DELISTED
US Steel
X
$12M 0.03%
394,400
-36,400
-8% -$1.17M
ETN icon
481
CALL
Eaton
ETN
$157B
$12M 0.03%
138,500
-35,800
-21% -$2.93M
DG icon
482
CALL
Dollar General
DG
$25.9B
$11.9M 0.03%
109,300
+6,800
+7% +$707K
AMAT icon
483
CALL
Applied Materials
AMAT
$426B
$11.9M 0.03%
308,600
+81,000
+36% +$3.58M
XLI icon
484
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.9M 0.03%
152,100
-79,900
-34% -$6.09M
ALB icon
485
Albemarle
ALB
$13.5B
$11.9M 0.03%
119,473
+37,365
+46% +$3.62M
AMT icon
486
CALL
American Tower
AMT
$77.7B
$11.9M 0.03%
81,900
-5,500
-6% -$807K
XLP icon
487
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.9M 0.03%
220,400
-24,000
-10% -$1.29M
TJX icon
488
PUT
TJX Companies
TJX
$170B
$11.9M 0.03%
211,600
-19,400
-8% -$997K
RTN
489
DELISTED
Raytheon Company
RTN
$11.8M 0.03%
57,312
+42,107
+277% +$8.38M
MDT icon
490
CALL
Medtronic
MDT
$107B
$11.7M 0.03%
119,400
-42,100
-26% -$3.89M
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.7M 0.03%
100,038
+33,674
+51% +$4.04M
SYF icon
492
PUT
Synchrony
SYF
$23.7B
$11.7M 0.03%
377,000
+1,300
+0.3% +$41.4K
STT icon
493
PUT
State Street
STT
$50.9B
$11.7M 0.03%
139,600
+38,900
+39% +$3.42M
DG icon
494
PUT
Dollar General
DG
$25.9B
$11.7M 0.03%
106,600
-2,700
-2% -$281K
WB icon
495
CALL
Weibo
WB
$1.9B
$11.6M 0.03%
158,900
-41,800
-21% -$3.36M
WDAY icon
496
PUT
Workday
WDAY
$33.4B
$11.6M 0.03%
79,500
-8,500
-10% -$1.18M
DXJ icon
497
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$11.6M 0.03%
200,000
+22,000
+12% +$1.21M
DUK icon
498
PUT
Duke Energy
DUK
$102B
$11.5M 0.03%
143,900
+3,400
+2% +$275K
FFIV icon
499
F5
FFIV
$22.1B
$11.5M 0.03%
57,479
+32,354
+129% +$5.92M
ITW icon
500
CALL
Illinois Tool Works
ITW
$81.4B
$11.4M 0.03%
80,900
-12,900
-14% -$1.82M
18 19
20
21 22

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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.