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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
LNT icon
5451
CALL
Alliant Energy
LNT
$19.4B
– –
-6,800
Closed -$278K
LOCO icon
5452
CALL
El Pollo Loco
LOCO
$485M
– –
-29,200
Closed -$277K
LOCO icon
5453
El Pollo Loco
LOCO
$485M
– –
-16,857
Closed -$160K
LOCO icon
5454
PUT
El Pollo Loco
LOCO
$485M
– –
-45,600
Closed -$433K
LOMA
5455
Loma Negra
LOMA
$1.33B
– –
-11,879
Closed -$113K
LOPE icon
5456
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-4,000
Closed -$420K
LOPE icon
5457
Grand Canyon Education
LOPE
$3.71B
– –
-2,019
Closed -$212K
LPLA icon
5458
LPL Financial
LPLA
$26.3B
– –
-10,277
Closed -$681K
LPSN icon
5459
CALL
LivePerson
LPSN
$18.9M
– –
-940
Closed -$231K
LQD icon
5460
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-102,400
Closed -$12M
LQD icon
5461
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5,881
Closed -$690K
LQD icon
5462
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-91,500
Closed -$10.7M
LRMR icon
5463
CALL
Larimar Therapeutics
LRMR
$416M
– –
-883
Closed -$79K
LTC
5464
LTC Properties
LTC
$2.16B
– –
-20,466
Closed -$896K
LW icon
5465
Lamb Weston
LW
$6.82B
– –
-20,774
Closed -$1.43M
LXRX icon
5466
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-11,000
Closed -$94K
LXRX icon
5467
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-17,500
Closed -$150K
LXU icon
5468
PUT
LSB Industries
LXU
$881M
– –
-16,510
Closed -$78K
MAG
5469
DELISTED
MAG Silver
MAG
– –
-31,587
Closed -$274K
MAG
5470
PUT
DELISTED
MAG Silver
MAG
– –
-34,300
Closed -$334K
MAIN icon
5471
Main Street Capital
MAIN
$4.97B
– –
-6,515
Closed -$240K
MAIN icon
5472
PUT
Main Street Capital
MAIN
$4.97B
– –
-13,700
Closed -$506K
MARA icon
5473
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-9,875
Closed -$44K
MARA icon
5474
Marathon Digital Holdings
MARA
$4.62B
– –
-6,916
Closed -$31K
MARA icon
5475
PUT
Marathon Digital Holdings
MARA
$4.62B
– –
-11,950
Closed -$54K
217 218
219
220 221

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AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.