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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
FHN icon
5201
PUT
First Horizon
FHN
$12.1B
– –
-15,500
Closed -$292K
FISV
5202
CALL
Fiserv Inc
FISV
$27.2B
– –
-73,400
Closed -$5.23M
FISV
5203
Fiserv Inc
FISV
$27.2B
– –
-4,690
Closed -$334K
FISV
5204
PUT
Fiserv Inc
FISV
$27.2B
– –
-29,300
Closed -$2.09M
FINV
5205
CALL
FinVolution Group
FINV
$1.12B
– –
-24,100
Closed -$180K
FIS icon
5206
CALL
Fidelity National Information Services
FIS
$21.5B
– –
-25,300
Closed -$2.44M
FIS icon
5207
PUT
Fidelity National Information Services
FIS
$21.5B
– –
-7,000
Closed -$674K
FLNT
5208
Fluent
FLNT
$102M
– –
-4,477
Closed -$67K
FLS icon
5209
CALL
Flowserve
FLS
$9.25B
– –
-8,400
Closed -$364K
FLS icon
5210
PUT
Flowserve
FLS
$9.25B
– –
-5,800
Closed -$251K
FMC icon
5211
FMC
FMC
$1.42B
– –
-6,512
Closed -$491K
FMX icon
5212
CALL
Fomento Económico Mexicano
FMX
$43.3B
– –
-41,600
Closed -$3.8M
FNCL icon
5213
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-9,708
Closed -$392K
FNF icon
5214
CALL
Fidelity National Financial
FNF
$13.9B
– –
-7,696
Closed -$296K
FNF icon
5215
PUT
Fidelity National Financial
FNF
$13.9B
– –
-5,304
Closed -$204K
FNKO icon
5216
CALL
Funko
FNKO
$323M
– –
-10,800
Closed -$89K
FNKO icon
5217
Funko
FNKO
$323M
– –
-11,561
Closed -$95K
FNKO icon
5218
PUT
Funko
FNKO
$323M
– –
-18,500
Closed -$152K
FRT icon
5219
CALL
Federal Realty Investment Trust
FRT
$10.9B
– –
-7,000
Closed -$813K
FRT icon
5220
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-11,500
Closed -$1.33M
FSK icon
5221
FS KKR Capital
FSK
$2.98B
– –
-21,862
Closed -$668K
FTAI icon
5222
FTAI Aviation
FTAI
$22.2B
– –
-22,642
Closed -$308K
FTAI icon
5223
PUT
FTAI Aviation
FTAI
$22.2B
– –
-21,664
Closed -$295K
FTEC icon
5224
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-3,928
Closed -$230K
FTEK icon
5225
Fuel Tech
FTEK
$48M
– –
-12,994
Closed -$16K
207 208
209
210 211

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AIM
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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.