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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
MX icon
5551
CALL
Magnachip Semiconductor
MX
$128M
– –
-24,100
Closed -$231K
MX icon
5552
Magnachip Semiconductor
MX
$128M
– –
-11,410
Closed -$110K
MYND
5553
PUT
Mynd.ai
MYND
$17.6M
– –
-1,320
Closed -$220K
NAVI icon
5554
CALL
Navient
NAVI
$774M
– –
-38,100
Closed -$500K
NAVI icon
5555
PUT
Navient
NAVI
$774M
– –
-23,100
Closed -$303K
NDLS icon
5556
Noodles & Co
NDLS
$90.5M
– –
-1,337
Closed -$124K
NDLS icon
5557
PUT
Noodles & Co
NDLS
$90.5M
– –
-1,963
Closed -$119K
NDSN icon
5558
CALL
Nordson
NDSN
$16.5B
– –
-2,500
Closed -$341K
NEE icon
5559
CALL
NextEra Energy
NEE
$187B
– –
-173,600
Closed -$7.09M
NEE icon
5560
NextEra Energy
NEE
$187B
– –
-24,908
Closed -$1.02M
NEE icon
5561
PUT
NextEra Energy
NEE
$187B
– –
-324,800
Closed -$13.3M
NEU icon
5562
CALL
NewMarket
NEU
$7.17B
– –
-1,800
Closed -$723K
NEU icon
5563
NewMarket
NEU
$7.17B
– –
-5,641
Closed -$2.27M
NFG icon
5564
CALL
National Fuel Gas
NFG
$7.84B
– –
-4,400
Closed -$226K
NGG icon
5565
PUT
National Grid
NGG
$82.7B
– –
-16,735
Closed -$835K
NHI icon
5566
CALL
National Health Investors
NHI
$3.9B
– –
-14,700
Closed -$989K
NHI icon
5567
National Health Investors
NHI
$3.9B
– –
-9,342
Closed -$629K
NHI icon
5568
PUT
National Health Investors
NHI
$3.9B
– –
-19,100
Closed -$1.28M
NHTC icon
5569
CALL
Natural Health Trends
NHTC
$15.4M
– –
-18,300
Closed -$348K
NHTC icon
5570
PUT
Natural Health Trends
NHTC
$15.4M
– –
-20,700
Closed -$394K
NICE icon
5571
CALL
Nice
NICE
$5.29B
– –
-5,700
Closed -$535K
NJR icon
5572
New Jersey Resources
NJR
$6.06B
– –
-9,044
Closed -$363K
NL icon
5573
CALL
NLI Holdings
NL
$284M
– –
-14,700
Closed -$115K
NL icon
5574
NLI Holdings
NL
$284M
– –
-15,813
Closed -$124K
NL icon
5575
PUT
NLI Holdings
NL
$284M
– –
-39,800
Closed -$312K
221 222
223
224 225

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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.