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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
GTN icon
5276
Gray Television
GTN
$407M
– –
-11,794
Closed -$193K
GTN icon
5277
PUT
Gray Television
GTN
$407M
– –
-12,800
Closed -$163K
GVA icon
5278
CALL
Granite Construction
GVA
$5.45B
– –
-9,800
Closed -$547K
GVA icon
5279
PUT
Granite Construction
GVA
$5.45B
– –
-9,400
Closed -$525K
GWW icon
5280
CALL
W.W. Grainger
GWW
$65.3B
– –
-49,700
Closed -$14M
GWW icon
5281
PUT
W.W. Grainger
GWW
$65.3B
– –
-59,100
Closed -$16.7M
H icon
5282
CALL
Hyatt Hotels
H
$17.6B
– –
-12,300
Closed -$938K
HAE icon
5283
Haemonetics
HAE
$3.58B
– –
-3,061
Closed -$317K
HASI icon
5284
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-28,900
Closed -$564K
HASI icon
5285
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-26,850
Closed -$552K
HBM icon
5286
CALL
Hudbay
HBM
$9.92B
– –
-22,200
Closed -$158K
HBM icon
5287
Hudbay
HBM
$9.92B
– –
-15,724
Closed -$77.9K
HDSN
5288
CALL
Hudson Technologies
HDSN
$267M
– –
-28,400
Closed -$140K
HDV
5289
CALL
iShares Core High Dividend ETF
HDV
$14.4B
– –
-35,500
Closed -$600K
HDV
5290
PUT
iShares Core High Dividend ETF
HDV
$14.4B
– –
-24,500
Closed -$414K
HELE icon
5291
CALL
Helen of Troy
HELE
$663M
– –
-14,300
Closed -$1.24M
HELE icon
5292
Helen of Troy
HELE
$663M
– –
-2,714
Closed -$236K
HELE icon
5293
PUT
Helen of Troy
HELE
$663M
– –
-17,300
Closed -$1.5M
HESM icon
5294
Hess Midstream
HESM
$5.22B
– –
-13,020
Closed -$288K
HIW icon
5295
Highwoods Properties
HIW
$3.71B
– –
-4,855
Closed -$213K
HIW icon
5296
PUT
Highwoods Properties
HIW
$3.71B
– –
-7,300
Closed -$320K
HLX icon
5297
CALL
Helix Energy Solutions
HLX
$1.46B
– –
-29,700
Closed -$172K
HLX icon
5298
PUT
Helix Energy Solutions
HLX
$1.46B
– –
-18,400
Closed -$107K
HOFT icon
5299
PUT
Hooker Furnishings Corp
HOFT
$148M
– –
-7,800
Closed -$286K
HOMB icon
5300
CALL
Home BancShares
HOMB
$6.21B
– –
-9,900
Closed -$226K
210 211
212
213 214

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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.