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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
KMPR icon
5401
Kemper
KMPR
$1.7B
– –
-4,266
Closed -$243K
KMPR icon
5402
PUT
Kemper
KMPR
$1.7B
– –
-4,300
Closed -$245K
KMT icon
5403
PUT
Kennametal
KMT
$2.68B
– –
-20,000
Closed -$803K
KN icon
5404
CALL
Knowles
KN
$3.22B
– –
-13,500
Closed -$170K
KNOP icon
5405
KNOT Offshore Partners
KNOP
$355M
– –
-10,051
Closed -$222K
KRE icon
5406
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-321,100
Closed -$19.4M
KRE icon
5407
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-35,975
Closed -$2.17M
KRE icon
5408
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-494,600
Closed -$29.9M
KRC icon
5409
CALL
Kilroy Realty
KRC
$4.58B
– –
-26,000
Closed -$1.84M
KRC icon
5410
PUT
Kilroy Realty
KRC
$4.58B
– –
-7,100
Closed -$504K
KRG icon
5411
PUT
Kite Realty
KRG
$5.95B
– –
-13,100
Closed -$200K
KRO icon
5412
CALL
KRONOS Worldwide
KRO
$761M
– –
-12,500
Closed -$283K
KRO icon
5413
KRONOS Worldwide
KRO
$761M
– –
-13,623
Closed -$308K
KRO icon
5414
PUT
KRONOS Worldwide
KRO
$761M
– –
-68,500
Closed -$1.55M
KSA icon
5415
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-7,391
Closed -$216K
KT icon
5416
PUT
KT
KT
$8.84B
– –
-15,900
Closed -$218K
KW
5417
DELISTED
Kennedy-Wilson Holdings
KW
– –
-34,740
Closed -$744K
KW
5418
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-50,300
Closed -$875K
KWR icon
5419
CALL
Quaker Houghton
KWR
$2.63B
– –
-2,600
Closed -$385K
KYN icon
5420
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-20,000
Closed -$329K
L icon
5421
CALL
Loews
L
$24.3B
– –
-6,800
Closed -$338K
LAB icon
5422
PUT
Standard BioTools
LAB
$326M
– –
-22,400
Closed -$131K
LAD icon
5423
CALL
Lithia Motors
LAD
$7.78B
– –
-4,300
Closed -$432K
LAD icon
5424
Lithia Motors
LAD
$7.78B
– –
-3,303
Closed -$291K
LADR
5425
CALL
Ladder Capital
LADR
$1.25B
– –
-18,000
Closed -$271K
215 216
217
218 219

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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.