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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
C icon
501
Citigroup
C
$222B
$11.4M 0.02%
158,452
+8,557
+6% +$605K
NEM icon
502
PUT
Newmont
NEM
$98.2B
$11.4M 0.02%
376,100
+125,700
+50% +$4.25M
BURL icon
503
PUT
Burlington
BURL
$22B
$11.4M 0.02%
+69,700
New +$11.1M
AMRN
504
PUT
Amarin Corp
AMRN
$284M
$11.3M 0.02%
34,785
+31,555
+977% +$2.38M
MGM icon
505
CALL
MGM Resorts International
MGM
$11.7B
$11.3M 0.02%
405,200
+191,700
+90% +$5.56M
FFIV icon
506
CALL
F5
FFIV
$22.1B
$11.3M 0.02%
56,700
+12,700
+29% +$2.32M
SIVB
507
CALL
DELISTED
SVB Financial Group
SIVB
$11.3M 0.02%
36,300
+18,200
+101% +$5.74M
DINO icon
508
CALL
HF Sinclair
DINO
$15.9B
$11.3M 0.02%
+161,300
New +$11.4M
JD icon
509
CALL
JD.com
JD
$40.8B
$11.2M 0.02%
428,300
+200,000
+88% +$6.55M
IQ icon
510
PUT
iQIYI
IQ
$1.18B
$11.2M 0.02%
+412,500
New +$12.3M
PM icon
511
Philip Morris
PM
$301B
$11.2M 0.02%
136,746
+51,408
+60% +$4.22M
OLED icon
512
Universal Display
OLED
$3.71B
$11.1M 0.02%
94,565
-61,254
-39% -$6.73M
STLA icon
513
PUT
Stellantis
STLA
$16.5B
$11.1M 0.02%
636,400
+423,300
+199% +$7.48M
BIG
514
PUT
DELISTED
Big Lots, Inc.
BIG
$11.1M 0.02%
266,400
+152,000
+133% +$6.71M
CHTR icon
515
CALL
Charter Communications
CHTR
$14.7B
$11.1M 0.02%
34,100
+1,900
+6% +$580K
MED icon
516
CALL
Medifast
MED
$108M
$11M 0.02%
49,800
+38,200
+329% +$7.74M
PARA
517
PUT
DELISTED
Paramount Global Class B
PARA
$11M 0.02%
191,500
+146,400
+325% +$8.08M
K
518
PUT
DELISTED
Kellanova
K
$11M 0.02%
167,312
+13,419
+9% +$904K
MSFT icon
519
Microsoft
MSFT
$2.84T
$11M 0.02%
96,005
-170,680
-64% -$18.5M
CGC
520
PUT
Canopy Growth
CGC
$375M
$10.9M 0.02%
+22,480
New +$8.31M
WYNN icon
521
Wynn Resorts
WYNN
$10.1B
$10.9M 0.02%
86,006
+32,410
+60% +$4.81M
TIF
522
CALL
DELISTED
Tiffany & Co.
TIF
$10.9M 0.02%
84,700
+18,700
+28% +$2.44M
DVN icon
523
CALL
Devon Energy
DVN
$51.9B
$10.9M 0.02%
272,700
+32,800
+14% +$1.4M
CELG
524
DELISTED
Celgene Corp
CELG
$10.8M 0.02%
121,214
+37,501
+45% +$3.31M
GS icon
525
Goldman Sachs
GS
$313B
$10.8M 0.02%
48,214
-14,098
-23% -$3.28M
19 20
21
22 23

Similar funds

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.