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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
CALY
5526
CALL
Callaway Golf Company
CALY
$3.26B
– –
-32,200
Closed -$527K
CALY
5527
PUT
Callaway Golf Company
CALY
$3.26B
– –
-26,300
Closed -$430K
MPT
5528
CALL
Medical Properties Trust
MPT
$2.89B
– –
-15,200
Closed -$198K
MRK icon
5529
CALL
Merck
MRK
$324B
– –
-271,642
Closed -$14.1M
MRK icon
5530
Merck
MRK
$324B
– –
-52,400
Closed -$2.72M
MRK icon
5531
PUT
Merck
MRK
$324B
– –
-306,854
Closed -$15.9M
MSA icon
5532
Mine Safety
MSA
$6.74B
– –
-2,873
Closed -$290K
MSGS icon
5533
CALL
Madison Square Garden
MSGS
$9.54B
– –
-3,365
Closed -$590K
MSGS icon
5534
Madison Square Garden
MSGS
$9.54B
– –
-11,732
Closed -$2.06M
MSGS icon
5535
PUT
Madison Square Garden
MSGS
$9.54B
– –
-27,199
Closed -$4.77M
MSM icon
5536
CALL
MSC Industrial Direct
MSM
$7.02B
– –
-2,700
Closed -$248K
MTD icon
5537
CALL
Mettler-Toledo International
MTD
$26.8B
– –
-2,000
Closed -$1.15M
MTD icon
5538
PUT
Mettler-Toledo International
MTD
$26.8B
– –
-3,000
Closed -$1.73M
MTDR icon
5539
CALL
Matador Resources
MTDR
$6.31B
– –
-37,200
Closed -$1.11M
MTDR icon
5540
PUT
Matador Resources
MTDR
$6.31B
– –
-22,500
Closed -$673K
MTUM icon
5541
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4,900
Closed -$519K
MTUM icon
5542
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-8,120
Closed -$860K
MTUM icon
5543
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-4,900
Closed -$519K
MTW icon
5544
Manitowoc
MTW
$516M
– –
-7,289
Closed -$178K
MUFG icon
5545
PUT
Mitsubishi UFJ Financial
MUFG
$258B
– –
-12,000
Closed -$80K
MUR icon
5546
Murphy Oil
MUR
$5.58B
– –
-18,656
Closed -$593K
MVIS icon
5547
Microvision
MVIS
$88.2M
– –
-11,402
Closed -$11.9K
MVO
5548
MV Oil Trust
MVO
$6.85M
– –
-58,206
Closed -$617K
MVO
5549
PUT
MV Oil Trust
MVO
$6.85M
– –
-72,800
Closed -$572K
MWA icon
5550
CALL
Mueller Water Products
MWA
$3.92B
– –
-16,900
Closed -$184K
220 221
222
223 224

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AIM
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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.