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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
CINF icon
5001
CALL
Cincinnati Financial
CINF
$28.3B
– –
-3,500
Closed -$260K
CINF icon
5002
PUT
Cincinnati Financial
CINF
$28.3B
– –
-3,000
Closed -$223K
CLDT
5003
CALL
Chatham Lodging
CLDT
$630M
– –
-10,000
Closed -$192K
CLDT
5004
PUT
Chatham Lodging
CLDT
$630M
– –
-18,700
Closed -$358K
CLIR icon
5005
ClearSign Technologies
CLIR
$22M
– –
-1,885
Closed -$38K
CLIR icon
5006
PUT
ClearSign Technologies
CLIR
$22M
– –
-2,270
Closed -$46K
CLW icon
5007
Clearwater Paper
CLW
$271M
– –
-7,194
Closed -$281K
CLW icon
5008
PUT
Clearwater Paper
CLW
$271M
– –
-7,800
Closed -$305K
CMC icon
5009
CALL
Commercial Metals
CMC
$7.63B
– –
-24,600
Closed -$503K
CMP icon
5010
CALL
Compass Minerals
CMP
$1.24B
– –
-15,100
Closed -$911K
CMP icon
5011
Compass Minerals
CMP
$1.24B
– –
-10,348
Closed -$624K
CMP icon
5012
PUT
Compass Minerals
CMP
$1.24B
– –
-16,000
Closed -$965K
CNP icon
5013
CALL
CenterPoint Energy
CNP
$29.1B
– –
-24,100
Closed -$660K
CNP icon
5014
CenterPoint Energy
CNP
$29.1B
– –
-10,928
Closed -$299K
CNP icon
5015
PUT
CenterPoint Energy
CNP
$29.1B
– –
-28,900
Closed -$792K
COO icon
5016
CALL
Cooper Companies
COO
$13.7B
– –
-84,000
Closed -$4.8M
COO icon
5017
Cooper Companies
COO
$13.7B
– –
-7,868
Closed -$450K
COO icon
5018
PUT
Cooper Companies
COO
$13.7B
– –
-73,200
Closed -$4.19M
CPA icon
5019
Copa Holdings
CPA
$5.56B
– –
-3,573
Closed -$313K
CPS icon
5020
Cooper-Standard Automotive
CPS
$504M
– –
-4,788
Closed -$642K
CPSS icon
5021
CALL
Consumer Portfolio Services
CPSS
$205M
– –
-32,400
Closed -$122K
CPSS icon
5022
Consumer Portfolio Services
CPSS
$205M
– –
-18,654
Closed -$70K
CPSS icon
5023
PUT
Consumer Portfolio Services
CPSS
$205M
– –
-31,000
Closed -$117K
CPT icon
5024
CALL
Camden Property Trust
CPT
$11.3B
– –
-2,500
Closed -$210K
CQP icon
5025
CALL
Cheniere Energy
CQP
$31.8B
– –
-14,500
Closed -$422K
199 200
201
202 203

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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.