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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
MLM icon
526
PUT
Martin Marietta Materials
MLM
$33.6B
$10.8M 0.02%
59,400
+35,400
+148% +$7.31M
CTXS
527
PUT
DELISTED
Citrix Systems Inc
CTXS
$10.8M 0.02%
97,000
+51,800
+115% +$5.73M
GE icon
528
PUT
GE Aerospace
GE
$367B
$10.7M 0.02%
198,584
-54,940
-22% -$3.39M
LNG icon
529
PUT
Cheniere Energy
LNG
$56.5B
$10.7M 0.02%
154,100
-43,700
-22% -$2.82M
ROKU icon
530
CALL
Roku
ROKU
$21.1B
$10.6M 0.02%
145,200
-74,600
-34% -$4.27M
BLUE
531
PUT
DELISTED
bluebird bio
BLUE
$10.6M 0.02%
5,605
+2,046
+57% +$4.23M
PSX icon
532
PUT
Phillips 66
PSX
$82.9B
$10.5M 0.02%
93,100
+3,700
+4% +$428K
SPLK
533
DELISTED
Splunk Inc
SPLK
$10.5M 0.02%
+86,451
New +$9.58M
CGC
534
CALL
Canopy Growth
CGC
$375M
$10.4M 0.02%
+21,410
New +$7.92M
DHI icon
535
CALL
D.R. Horton
DHI
$41B
$10.4M 0.02%
246,800
+143,100
+138% +$6.19M
MAR icon
536
PUT
Marriott International
MAR
$98.7B
$10.4M 0.02%
78,700
+11,300
+17% +$1.44M
LABU icon
537
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$10.3M 0.02%
+5,555
New +$10.9M
SHW icon
538
CALL
Sherwin-Williams
SHW
$78.3B
$10.3M 0.02%
68,100
+43,200
+173% +$6.4M
TRV icon
539
PUT
Travelers Companies
TRV
$80.8B
$10.3M 0.02%
79,400
+7,100
+10% +$916K
QRVO icon
540
PUT
Qorvo
QRVO
$7.63B
$10.3M 0.02%
133,900
+10,300
+8% +$825K
SCHW
541
PUT
Charles Schwab
SCHW
$177B
$10.3M 0.02%
209,300
+19,800
+10% +$1.01M
SIG icon
542
PUT
Signet Jewelers
SIG
$3.55B
$10.3M 0.02%
155,800
+106,900
+219% +$6.58M
SGI
543
CALL
Somnigroup International
SGI
$15.1B
$10.3M 0.02%
775,200
+648,000
+509% +$8.65M
YUM icon
544
CALL
Yum! Brands
YUM
$41B
$10.2M 0.02%
112,500
-20,500
-15% -$1.71M
GDX icon
545
CALL
VanEck Gold Miners ETF
GDX
$23B
$10.2M 0.02%
552,100
+167,300
+43% +$3.34M
DHI icon
546
PUT
D.R. Horton
DHI
$41B
$10.2M 0.02%
241,600
+157,200
+186% +$6.8M
Z icon
547
PUT
Zillow
Z
$7.04B
$10.2M 0.02%
229,800
+98,900
+76% +$5.16M
CRC
548
PUT
DELISTED
California Resources Corporation
CRC
$10.2M 0.02%
209,200
+140,600
+205% +$5.41M
TMUS icon
549
PUT
T-Mobile US
TMUS
$193B
$10.1M 0.02%
144,300
+20,100
+16% +$1.29M
LVS icon
550
PUT
Las Vegas Sands
LVS
$30.5B
$10.1M 0.02%
+170,600
New +$11.5M
20 21
22
23 24

Similar funds

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.