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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
MAT icon
5476
CALL
Mattel
MAT
$4.17B
– –
-86,100
Closed -$1.13M
MAT icon
5477
PUT
Mattel
MAT
$4.17B
– –
-147,300
Closed -$1.94M
MBB icon
5478
iShares MBS ETF
MBB
$39B
– –
-5,634
Closed -$590K
MBB icon
5479
PUT
iShares MBS ETF
MBB
$39B
– –
-8,600
Closed -$900K
MBI icon
5480
CALL
MBIA
MBI
$288M
– –
-158,500
Closed -$1.47M
MBI icon
5481
MBIA
MBI
$288M
– –
-67,010
Closed -$621K
MBI icon
5482
PUT
MBIA
MBI
$288M
– –
-168,500
Closed -$1.56M
MBIN icon
5483
Merchants Bancorp
MBIN
$2.19B
– –
-20,394
Closed -$292K
MBWM icon
5484
Mercantile Bank Corp
MBWM
$1.01B
– –
-7,249
Closed -$241K
MBWM icon
5485
PUT
Mercantile Bank Corp
MBWM
$1.01B
– –
-11,300
Closed -$376K
MCHP icon
5486
CALL
Microchip Technology
MCHP
$42.8B
– –
-111,200
Closed -$5.08M
MCHP icon
5487
PUT
Microchip Technology
MCHP
$42.8B
– –
-113,800
Closed -$5.2M
MCY icon
5488
CALL
Mercury Insurance
MCY
$5.94B
– –
-5,500
Closed -$252K
MD icon
5489
CALL
Pediatrix Medical
MD
$2.16B
– –
-16,500
Closed -$918K
MDLZ icon
5490
CALL
Mondelez International
MDLZ
$77.7B
– –
-218,900
Closed -$9.13M
MDLZ icon
5491
Mondelez International
MDLZ
$77.7B
– –
-105,112
Closed -$4.39M
MDLZ icon
5492
PUT
Mondelez International
MDLZ
$77.7B
– –
-200,200
Closed -$8.35M
MERC icon
5493
Mercer International
MERC
$44.9M
– –
-11,635
Closed -$145K
MERC icon
5494
PUT
Mercer International
MERC
$44.9M
– –
-15,700
Closed -$195K
MFC icon
5495
CALL
Manulife Financial
MFC
$72.6B
– –
-15,100
Closed -$281K
MFC icon
5496
PUT
Manulife Financial
MFC
$72.6B
– –
-26,400
Closed -$491K
MFIC icon
5497
MidCap Financial Investment
MFIC
$784M
– –
-16,216
Closed -$254K
MFIC icon
5498
PUT
MidCap Financial Investment
MFIC
$784M
– –
-20,300
Closed -$318K
MFIN icon
5499
Medallion Financial
MFIN
$226M
– –
-36,286
Closed -$169K
MFIN icon
5500
PUT
Medallion Financial
MFIN
$226M
– –
-31,700
Closed -$147K
218 219
220
221 222

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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.