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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
ERX icon
5151
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
– –
-8,990
Closed -$2.47M
ESE icon
5152
PUT
ESCO Technologies
ESE
$8.49B
– –
-5,400
Closed -$316K
ESNT icon
5153
CALL
Essent Group
ESNT
$6.06B
– –
-15,400
Closed -$655K
ESPR
5154
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-42,100
Closed -$3.04M
ESPR
5155
DELISTED
Esperion Therapeutics
ESPR
– –
-26,079
Closed -$1.89M
ESPR
5156
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-61,900
Closed -$4.48M
ESS icon
5157
PUT
Essex Property Trust
ESS
$18.9B
– –
-7,200
Closed -$1.73M
ET icon
5158
CALL
Energy Transfer Partners
ET
$70.1B
– –
-191,400
Closed -$2.72M
ET icon
5159
Energy Transfer Partners
ET
$70.1B
– –
-181,159
Closed -$2.57M
ET icon
5160
PUT
Energy Transfer Partners
ET
$70.1B
– –
-317,400
Closed -$4.51M
ETD icon
5161
PUT
Ethan Allen Interiors
ETD
$581M
– –
-10,000
Closed -$230K
EUFN icon
5162
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-35,363
Closed -$721K
EUO icon
5163
CALL
ProShares UltraShort Euro
EUO
$35.6M
– –
-29,000
Closed -$589K
EUO icon
5164
ProShares UltraShort Euro
EUO
$35.6M
– –
-9,858
Closed -$200K
EURL icon
5165
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
– –
-11,200
Closed -$396K
EVH icon
5166
Evolent Health
EVH
$475M
– –
-31,994
Closed -$763K
EVR icon
5167
CALL
Evercore
EVR
$13.1B
– –
-4,800
Closed -$419K
EVRI
5168
CALL
DELISTED
Everi Holdings
EVRI
– –
-29,700
Closed -$195K
EVRI
5169
DELISTED
Everi Holdings
EVRI
– –
-13,127
Closed -$86K
EVRI
5170
PUT
DELISTED
Everi Holdings
EVRI
– –
-25,900
Closed -$170K
EVTC icon
5171
PUT
Evertec
EVTC
$1.83B
– –
-12,300
Closed -$201K
EW icon
5172
Edwards Lifesciences
EW
$47.6B
– –
-8,244
Closed -$403K
EWA icon
5173
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-21,600
Closed -$476K
EWA icon
5174
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-18,700
Closed -$412K
EWBC icon
5175
CALL
East-West Bancorp
EWBC
$17.9B
– –
-4,200
Closed -$263K
205 206
207
208 209

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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.