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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
MGC icon
5501
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-5,942
Closed -$538K
MGC icon
5502
PUT
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-15,200
Closed -$1.38M
MGPI icon
5503
CALL
MGP Ingredients
MGPI
$378M
– –
-3,000
Closed -$269K
MGPI icon
5504
MGP Ingredients
MGPI
$378M
– –
-2,392
Closed -$194K
MKL icon
5505
CALL
Markel Group
MKL
$25B
– –
-200
Closed -$234K
MKL icon
5506
Markel Group
MKL
$25B
– –
-568
Closed -$665K
MKL icon
5507
PUT
Markel Group
MKL
$25B
– –
-1,600
Closed -$1.87M
MKTX icon
5508
CALL
MarketAxess Holdings
MKTX
$4.15B
– –
-2,200
Closed -$478K
MKTX icon
5509
MarketAxess Holdings
MKTX
$4.15B
– –
-2,853
Closed -$620K
MKTX icon
5510
PUT
MarketAxess Holdings
MKTX
$4.15B
– –
-8,000
Closed -$1.74M
MLI icon
5511
CALL
Mueller Industries
MLI
$14.1B
– –
-32,800
Closed -$215K
MLI icon
5512
PUT
Mueller Industries
MLI
$14.1B
– –
-36,800
Closed -$241K
MLKN icon
5513
PUT
MillerKnoll
MLKN
$1.5B
– –
-6,800
Closed -$217K
MRSH
5514
CALL
Marsh
MRSH
$86.3B
– –
-16,500
Closed -$1.36M
MRSH
5515
Marsh
MRSH
$86.3B
– –
-4,923
Closed -$407K
MRSH
5516
PUT
Marsh
MRSH
$86.3B
– –
-17,700
Closed -$1.46M
MMS icon
5517
CALL
Maximus
MMS
$3.14B
– –
-5,500
Closed -$367K
MMYT icon
5518
CALL
MakeMyTrip
MMYT
$4.67B
– –
-10,600
Closed -$368K
MNKD icon
5519
CALL
MannKind Corp
MNKD
$1.28B
– –
-48,600
Closed -$111K
MNKD icon
5520
MannKind Corp
MNKD
$1.28B
– –
-23,318
Closed -$53K
MNKD icon
5521
PUT
MannKind Corp
MNKD
$1.28B
– –
-60,500
Closed -$138K
MNRO icon
5522
CALL
Monro
MNRO
$525M
– –
-6,800
Closed -$364K
MNST icon
5523
CALL
Monster Beverage
MNST
$91.4B
– –
-350,600
Closed -$10M
MNST icon
5524
Monster Beverage
MNST
$91.4B
– –
-31,844
Closed -$911K
MNST icon
5525
PUT
Monster Beverage
MNST
$91.4B
– –
-153,600
Closed -$4.39M
219 220
221
222 223

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.