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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
GLD icon
5251
PUT
SPDR Gold Trust
GLD
$131B
– –
-1,109,800
Closed -$140M
GLL icon
5252
CALL
ProShares UltraShort Gold
GLL
$128M
– –
-1,425
Closed -$382K
GLP icon
5253
Global Partners
GLP
$1.64B
– –
-16,710
Closed -$312K
GLRE icon
5254
CALL
Greenlight Captial
GLRE
$563M
– –
-11,300
Closed -$181K
GLW icon
5255
Corning
GLW
$126B
– –
-54,819
Closed -$1.78M
GOGL
5256
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-23,600
Closed -$188K
GOOD
5257
Gladstone Commercial Corp
GOOD
$627M
– –
-11,978
Closed -$208K
GOOD
5258
PUT
Gladstone Commercial Corp
GOOD
$627M
– –
-19,800
Closed -$343K
GORO icon
5259
CALL
Goldgroup Mining Inc.
GORO
$151M
– –
-19,100
Closed -$86K
GOVT icon
5260
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-37,236
Closed -$919K
GPI icon
5261
CALL
Group 1 Automotive
GPI
$3.94B
– –
-12,600
Closed -$823K
GPI icon
5262
PUT
Group 1 Automotive
GPI
$3.94B
– –
-13,800
Closed -$902K
GPK icon
5263
CALL
Graphic Packaging
GPK
$3.26B
– –
-10,500
Closed -$161K
GPRE icon
5264
CALL
Green Plains
GPRE
$1.19B
– –
-23,400
Closed -$393K
GPRO icon
5265
CALL
GoPro
GPRO
$116M
– –
-162,300
Closed -$777K
GPRO icon
5266
PUT
GoPro
GPRO
$116M
– –
-217,000
Closed -$1.04M
GRMN
5267
CALL
Garmin
GRMN
$46.9B
– –
-46,300
Closed -$2.73M
GRMN
5268
Garmin
GRMN
$46.9B
– –
-11,264
Closed -$664K
GRMN
5269
PUT
Garmin
GRMN
$46.9B
– –
-62,100
Closed -$3.66M
GSAT icon
5270
CALL
Globalstar
GSAT
$10.2B
– –
-927
Closed -$10K
GSAT icon
5271
PUT
Globalstar
GSAT
$10.2B
– –
-1,800
Closed -$19K
GSG icon
5272
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-20,100
Closed -$335K
GSLC icon
5273
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-7,995
Closed -$427K
GSLC icon
5274
PUT
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-10,600
Closed -$566K
GTE icon
5275
PUT
Gran Tierra Energy
GTE
$260M
– –
-2,310
Closed -$64K
209 210
211
212 213

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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.