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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
FTK icon
5226
CALL
Flotek Industries
FTK
$935M
– –
-2,383
Closed -$87K
FTK icon
5227
PUT
Flotek Industries
FTK
$935M
– –
-1,800
Closed -$66K
FVD icon
5228
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-31,672
Closed -$947K
FVD icon
5229
PUT
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-38,400
Closed -$1.15M
FWONK icon
5230
CALL
Liberty Media Series C
FWONK
$24.3B
– –
-7,240
Closed -$216K
FXF icon
5231
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-30,700
Closed -$3.02M
FXF icon
5232
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-7,000
Closed -$689K
FXH icon
5233
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-7,600
Closed -$527K
GBX icon
5234
CALL
The Greenbrier Companies
GBX
$1.61B
– –
-22,600
Closed -$1.14M
GBX icon
5235
The Greenbrier Companies
GBX
$1.61B
– –
-13,383
Closed -$672K
GBX icon
5236
PUT
The Greenbrier Companies
GBX
$1.61B
– –
-21,400
Closed -$1.07M
GD icon
5237
CALL
General Dynamics
GD
$105B
– –
-141,900
Closed -$31.3M
GD icon
5238
PUT
General Dynamics
GD
$105B
– –
-143,700
Closed -$31.7M
GDS icon
5239
GDS Holdings
GDS
$6.34B
– –
-7,622
Closed -$274K
GEF icon
5240
CALL
Greif
GEF
$4.47B
– –
-6,900
Closed -$361K
GEF icon
5241
PUT
Greif
GEF
$4.47B
– –
-11,000
Closed -$575K
GGG icon
5242
CALL
Graco
GGG
$12.9B
– –
-11,700
Closed -$535K
GGG icon
5243
Graco
GGG
$12.9B
– –
-5,938
Closed -$271K
GIC icon
5244
PUT
Global Industrial
GIC
$1.34B
– –
-10,400
Closed -$297K
GIFI
5245
DELISTED
Gulf Island Fabrication
GIFI
– –
-11,210
Closed -$80K
GIFI
5246
PUT
DELISTED
Gulf Island Fabrication
GIFI
– –
-11,000
Closed -$78K
GIL icon
5247
Gildan
GIL
$9.25B
– –
-19,034
Closed -$553K
GIL icon
5248
PUT
Gildan
GIL
$9.25B
– –
-33,700
Closed -$974K
GLD icon
5249
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,612,800
Closed -$203M
GLD icon
5250
SPDR Gold Trust
GLD
$131B
– –
-357,094
Closed -$44.9M
208 209
210
211 212

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.