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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
HOMB icon
5301
PUT
Home BancShares
HOMB
$6.21B
– –
-17,000
Closed -$388K
HON icon
5302
CALL
Honeywell
HON
$77.1B
– –
-117,674
Closed -$15.4M
HON icon
5303
Honeywell
HON
$77.1B
– –
-42,084
Closed -$5.49M
HON icon
5304
PUT
Honeywell
HON
$77.1B
– –
-223,060
Closed -$29.1M
HOUS
5305
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-16,300
Closed -$445K
HOUS
5306
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-16,900
Closed -$461K
HOV icon
5307
CALL
Hovnanian Enterprises
HOV
$785M
– –
-1,784
Closed -$82K
HOV icon
5308
PUT
Hovnanian Enterprises
HOV
$785M
– –
-812
Closed -$37K
HRL icon
5309
CALL
Hormel Foods
HRL
$13.9B
– –
-70,800
Closed -$2.43M
HRL icon
5310
PUT
Hormel Foods
HRL
$13.9B
– –
-68,300
Closed -$2.34M
HRTG icon
5311
CALL
Heritage Insurance Holdings
HRTG
$842M
– –
-10,500
Closed -$159K
HST icon
5312
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-36,600
Closed -$682K
HTHT icon
5313
Huazhu Hotels Group
HTHT
$12.4B
– –
-5,533
Closed -$194K
HUBB icon
5314
CALL
Hubbell
HUBB
$25.7B
– –
-2,300
Closed -$280K
HURN icon
5315
PUT
Huron Consulting
HURN
$1.82B
– –
-5,900
Closed -$225K
HYD icon
5316
PUT
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-6,050
Closed -$375K
IAI icon
5317
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-4,900
Closed -$321K
IAG icon
5318
CALL
IAMGOLD
IAG
$8.47B
– –
-27,200
Closed -$141K
IAG icon
5319
PUT
IAMGOLD
IAG
$8.47B
– –
-46,700
Closed -$242K
IAT icon
5320
CALL
iShares US Regional Banks ETF
IAT
$685M
– –
-5,100
Closed -$257K
IAT icon
5321
iShares US Regional Banks ETF
IAT
$685M
– –
-4,725
Closed -$238K
IAT icon
5322
PUT
iShares US Regional Banks ETF
IAT
$685M
– –
-7,100
Closed -$358K
IDT icon
5323
IDT Corp
IDT
$1.6B
– –
-21,528
Closed -$135K
IDV icon
5324
PUT
iShares International Select Dividend ETF
IDV
$8.25B
– –
-6,800
Closed -$224K
IEFA icon
5325
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-6,910
Closed -$441K
211 212
213
214 215

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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.