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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
CURE icon
5051
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-4,769
Closed -$205K
CURE icon
5052
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-22,300
Closed -$960K
CVLG icon
5053
Covenant Logistics
CVLG
$1.18B
– –
-14,670
Closed -$222K
CVLG icon
5054
PUT
Covenant Logistics
CVLG
$1.18B
– –
-27,600
Closed -$412K
CVNA icon
5055
CALL
Carvana
CVNA
$43.3B
– –
-386,000
Closed -$1.77M
CVNA icon
5056
PUT
Carvana
CVNA
$43.3B
– –
-400,500
Closed -$1.84M
CW icon
5057
Curtiss-Wright
CW
$27.7B
– –
-2,309
Closed -$312K
CWB icon
5058
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-18,317
Closed -$982K
CWB icon
5059
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-9,600
Closed -$496K
CWH icon
5060
Camping World
CWH
$363M
– –
-23,345
Closed -$514K
CWEN.A
5061
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-62,500
Closed -$1.03M
CWEN.A
5062
DELISTED
Clearway Energy Class A
CWEN.A
– –
-10,313
Closed -$170K
CWEN.A
5063
PUT
DELISTED
Clearway Energy Class A
CWEN.A
– –
-15,900
Closed -$261K
CXW icon
5064
CoreCivic
CXW
$3.1B
– –
-15,559
Closed -$389K
CYD icon
5065
CALL
China Yuchai International
CYD
$1.69B
– –
-22,300
Closed -$472K
CYRX icon
5066
CALL
CryoPort
CYRX
$775M
– –
-15,400
Closed -$132K
CZR icon
5067
CALL
Caesars Entertainment
CZR
$6.1B
– –
-7,900
Closed -$261K
DAKT icon
5068
CALL
Daktronics
DAKT
$941M
– –
-10,300
Closed -$91K
DB icon
5069
CALL
Deutsche Bank
DB
$66.3B
– –
-179,800
Closed -$2.51M
DB icon
5070
Deutsche Bank
DB
$66.3B
– –
-145,584
Closed -$2.04M
DB icon
5071
PUT
Deutsche Bank
DB
$66.3B
– –
-348,200
Closed -$4.87M
DBC icon
5072
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-70,000
Closed -$1.19M
DBB icon
5073
CALL
Invesco DB Base Metals Fund
DBB
$306M
– –
-19,800
Closed -$360K
DBB icon
5074
PUT
Invesco DB Base Metals Fund
DBB
$306M
– –
-23,300
Closed -$424K
DBRG icon
5075
CALL
DigitalBridge
DBRG
$2.94B
– –
-7,100
Closed -$160K
201 202
203
204 205

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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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.