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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
FOCL
5126
EDAP TMS S.A.
FOCL
$226M
– –
-12,647
Closed -$38.6K
EFA icon
5127
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-683,300
Closed -$47.6M
EFA icon
5128
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-56,513
Closed -$3.94M
EFA icon
5129
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-951,800
Closed -$66.3M
EFC
5130
PUT
Ellington Financial
EFC
$1.68B
– –
-15,700
Closed -$233K
EFV icon
5131
PUT
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-3,900
Closed -$213K
EG icon
5132
CALL
Everest Group
EG
$15.2B
– –
-2,200
Closed -$565K
EG icon
5133
Everest Group
EG
$15.2B
– –
-3,173
Closed -$710K
EGP icon
5134
PUT
EastGroup Properties
EGP
$11.5B
– –
-2,600
Closed -$215K
ELF icon
5135
CALL
e.l.f. Beauty
ELF
$4.56B
– –
-19,700
Closed -$382K
ELME
5136
CALL
Elme Communities
ELME
$132M
– –
-8,500
Closed -$232K
ELME
5137
Elme Communities
ELME
$132M
– –
-7,905
Closed -$243K
ELS icon
5138
PUT
Equity Lifestyle Properties
ELS
$12.8B
– –
-6,200
Closed -$272K
EMR icon
5139
CALL
Emerson Electric
EMR
$82.9B
– –
-159,500
Closed -$10.9M
EMR icon
5140
PUT
Emerson Electric
EMR
$82.9B
– –
-77,700
Closed -$5.31M
ENOV icon
5141
PUT
Enovis
ENOV
$1.56B
– –
-6,565
Closed -$360K
ENTG icon
5142
CALL
Entegris
ENTG
$19.7B
– –
-12,600
Closed -$438K
EOG icon
5143
CALL
EOG Resources
EOG
$78B
– –
-260,900
Closed -$27.5M
EOG icon
5144
PUT
EOG Resources
EOG
$78B
– –
-142,900
Closed -$15M
EPR icon
5145
CALL
EPR Properties
EPR
$4.86B
– –
-8,800
Closed -$488K
EPR icon
5146
PUT
EPR Properties
EPR
$4.86B
– –
-6,900
Closed -$382K
ERIC icon
5147
Ericsson
ERIC
$30.7B
– –
-81,345
Closed -$521K
ERIC icon
5148
PUT
Ericsson
ERIC
$30.7B
– –
-40,300
Closed -$258K
ERX icon
5149
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-11,270
Closed -$3.1M
ERX icon
5150
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-1,541
Closed -$424K
204 205
206
207 208

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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.