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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
IEO icon
5326
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-4,400
Closed -$280K
IEMG icon
5327
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-43,000
Closed -$2.51M
IEMG icon
5328
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-7,371
Closed -$430K
IEMG icon
5329
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-31,600
Closed -$1.84M
IEP icon
5330
Icahn Enterprises
IEP
$5.17B
– –
-3,981
Closed -$295K
IFF icon
5331
CALL
International Flavors & Fragrances
IFF
$19.4B
– –
-11,400
Closed -$1.56M
IFF icon
5332
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-4,400
Closed -$602K
IGLB icon
5333
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-6,400
Closed -$386K
IJR icon
5334
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-8,330
Closed -$730K
ILF icon
5335
iShares Latin America 40 ETF
ILF
$3.77B
– –
-7,561
Closed -$234K
ILMN icon
5336
Illumina
ILMN
$29.4B
– –
-26,449
Closed -$8.48M
IMKTA icon
5337
CALL
Ingles Markets
IMKTA
$1.63B
– –
-6,200
Closed -$210K
IMO icon
5338
Imperial Oil
IMO
$62.1B
– –
-10,792
Closed -$286K
IMO icon
5339
PUT
Imperial Oil
IMO
$62.1B
– –
-10,000
Closed -$265K
INGR icon
5340
CALL
Ingredion
INGR
$6.38B
– –
-3,100
Closed -$400K
INGR icon
5341
PUT
Ingredion
INGR
$6.38B
– –
-6,200
Closed -$799K
INSM icon
5342
Insmed
INSM
$23.2B
– –
-25,807
Closed -$583K
INVA icon
5343
PUT
Innoviva
INVA
$1.58B
– –
-14,800
Closed -$247K
INVE icon
5344
CALL
Identive
INVE
$64.6M
– –
-18,000
Closed -$67K
IOO icon
5345
iShares Global 100 ETF
IOO
$8.56B
– –
-2,570
Closed -$235K
IOO icon
5346
PUT
iShares Global 100 ETF
IOO
$8.56B
– –
-2,700
Closed -$246K
IPAY icon
5347
CALL
Amplify Mobile Payments ETF
IPAY
$154M
– –
-7,700
Closed -$280K
IRM icon
5348
Iron Mountain
IRM
$38.2B
– –
-17,586
Closed -$626K
IT icon
5349
CALL
Gartner
IT
$9.41B
– –
-34,300
Closed -$4.03M
IT icon
5350
PUT
Gartner
IT
$9.41B
– –
-5,700
Closed -$670K
212 213
214
215 216

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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.