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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
IYG icon
5376
CALL
iShares US Financial Services ETF
IYG
$2.13B
– –
-9,300
Closed -$406K
IYG icon
5377
PUT
iShares US Financial Services ETF
IYG
$2.13B
– –
-16,200
Closed -$707K
IYH icon
5378
iShares US Healthcare ETF
IYH
$3.11B
– –
-29,320
Closed -$1.01M
IYH icon
5379
PUT
iShares US Healthcare ETF
IYH
$3.11B
– –
-32,500
Closed -$1.12M
IYM icon
5380
PUT
iShares US Basic Materials ETF
IYM
$1.16B
– –
-3,500
Closed -$336K
IYW icon
5381
CALL
iShares US Technology ETF
IYW
$23.7B
– –
-13,200
Closed -$555K
IYW icon
5382
PUT
iShares US Technology ETF
IYW
$23.7B
– –
-18,400
Closed -$774K
JBL icon
5383
Jabil
JBL
$32.8B
– –
-18,995
Closed -$544K
JETS icon
5384
US Global Jets ETF
JETS
$802M
– –
-7,263
Closed -$234K
JILL icon
5385
J. Jill
JILL
$252M
– –
-4,939
Closed -$154K
JNJ icon
5386
CALL
Johnson & Johnson
JNJ
$635B
– –
-498,800
Closed -$63.9M
JNJ icon
5387
Johnson & Johnson
JNJ
$635B
– –
-83,158
Closed -$10.7M
JNJ icon
5388
PUT
Johnson & Johnson
JNJ
$635B
– –
-431,600
Closed -$55.3M
JOE icon
5389
CALL
St. Joe Company
JOE
$3.57B
– –
-13,800
Closed -$260K
JPIN icon
5390
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-4,061
Closed -$241K
KALU icon
5391
PUT
Kaiser Aluminum
KALU
$2.67B
– –
-3,100
Closed -$313K
OPLN
5392
CALL
Openlane
OPLN
$4.17B
– –
-14,267
Closed -$293K
KBR icon
5393
KBR
KBR
$4.68B
– –
-32,111
Closed -$639K
KBR icon
5394
PUT
KBR
KBR
$4.68B
– –
-28,800
Closed -$466K
KBWB icon
5395
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-3,955
Closed -$217K
KDP icon
5396
Keurig Dr Pepper
KDP
$40.4B
– –
-4,713
Closed -$558K
KDP icon
5397
PUT
Keurig Dr Pepper
KDP
$40.4B
– –
-5,500
Closed -$651K
KFY icon
5398
Korn Ferry
KFY
$3.98B
– –
-4,120
Closed -$254K
KIE icon
5399
CALL
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-6,700
Closed -$208K
KMPR icon
5400
CALL
Kemper
KMPR
$1.7B
– –
-8,200
Closed -$467K
214 215
216
217 218

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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.