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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
CBT icon
4976
CALL
Cabot Corp
CBT
$4.65B
– –
-5,700
Closed -$318K
CBT icon
4977
PUT
Cabot Corp
CBT
$4.65B
– –
-3,900
Closed -$217K
CCEP icon
4978
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,700
Closed -$321K
CCEP icon
4979
PUT
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-12,700
Closed -$529K
CCOI icon
4980
CALL
Cogent Communications
CCOI
$594M
– –
-9,600
Closed -$417K
CDXS icon
4981
Codexis
CDXS
$135M
– –
-11,287
Closed -$124K
CENX icon
4982
Century Aluminum
CENX
$4.57B
– –
-34,170
Closed -$439K
CERS icon
4983
Cerus
CERS
$587M
– –
-15,533
Closed -$113K
CEVA icon
4984
PUT
CEVA Inc
CEVA
$1.01B
– –
-5,800
Closed -$210K
CF icon
4985
CALL
CF Industries
CF
$19.2B
– –
-137,800
Closed -$5.2M
CF icon
4986
PUT
CF Industries
CF
$19.2B
– –
-100,500
Closed -$3.79M
CG icon
4987
CALL
Carlyle Group
CG
$16.3B
– –
-96,500
Closed -$2.06M
CG icon
4988
Carlyle Group
CG
$16.3B
– –
-18,081
Closed -$386K
CG icon
4989
PUT
Carlyle Group
CG
$16.3B
– –
-36,200
Closed -$773K
CHAU icon
4990
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
– –
-6,720
Closed -$200K
CHAU icon
4991
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
– –
-15,400
Closed -$458K
CHE icon
4992
Chemed
CHE
$6.78B
– –
-5,131
Closed -$1.4M
CHRD icon
4993
CALL
Chord Energy
CHRD
$7.79B
– –
-160,700
Closed -$1.3M
CHRD icon
4994
Chord Energy
CHRD
$7.79B
– –
-59,934
Closed -$485K
CHRD icon
4995
PUT
Chord Energy
CHRD
$7.79B
– –
-135,800
Closed -$1.1M
CHRW icon
4996
CALL
C.H. Robinson
CHRW
$22B
– –
-187,000
Closed -$17.5M
CHRW icon
4997
PUT
C.H. Robinson
CHRW
$22B
– –
-24,100
Closed -$2.26M
CIEN icon
4998
CALL
Ciena
CIEN
$55.3B
– –
-200,000
Closed -$5.18M
CIEN icon
4999
PUT
Ciena
CIEN
$55.3B
– –
-230,000
Closed -$5.96M
CIG icon
5000
CALL
CEMIG Preferred Shares
CIG
$6.09B
– –
-37,274
Closed -$49K
198 199
200
201 202

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.