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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
OHI icon
5601
CALL
Omega Healthcare
OHI
$15.4B
– –
-82,300
Closed -$2.23M
OHI icon
5602
Omega Healthcare
OHI
$15.4B
– –
-34,758
Closed -$940K
OHI icon
5603
PUT
Omega Healthcare
OHI
$15.4B
– –
-158,000
Closed -$4.27M
OKE icon
5604
CALL
Oneok
OKE
$58.7B
– –
-135,300
Closed -$7.7M
OKE icon
5605
Oneok
OKE
$58.7B
– –
-11,149
Closed -$635K
OKE icon
5606
PUT
Oneok
OKE
$58.7B
– –
-113,000
Closed -$6.43M
OKTA icon
5607
CALL
Okta
OKTA
$24.1B
– –
-34,200
Closed -$1.36M
OKTA icon
5608
Okta
OKTA
$24.1B
– –
-7,423
Closed -$296K
OKTA icon
5609
PUT
Okta
OKTA
$24.1B
– –
-59,200
Closed -$2.36M
OMC icon
5610
CALL
Omnicom Group
OMC
$22.7B
– –
-17,100
Closed -$1.24M
OMC icon
5611
PUT
Omnicom Group
OMC
$22.7B
– –
-39,200
Closed -$2.85M
OMER icon
5612
CALL
Omeros
OMER
$709M
– –
-129,400
Closed -$1.45M
OMER icon
5613
Omeros
OMER
$709M
– –
-50,271
Closed -$562K
OMER icon
5614
PUT
Omeros
OMER
$709M
– –
-121,400
Closed -$1.36M
ON icon
5615
ON Semiconductor
ON
$33.8B
– –
-14,254
Closed -$305K
OPY icon
5616
CALL
Oppenheimer Holdings
OPY
$1.17B
– –
-10,600
Closed -$273K
OR icon
5617
PUT
OR Royalties Inc
OR
$5.47B
– –
-12,800
Closed -$124K
ORC
5618
CALL
Orchid Island Capital
ORC
$1.31B
– –
-3,920
Closed -$144K
ORC
5619
Orchid Island Capital
ORC
$1.31B
– –
-2,011
Closed -$74K
ORC
5620
PUT
Orchid Island Capital
ORC
$1.31B
– –
-5,300
Closed -$195K
ORA icon
5621
CALL
Ormat Technologies
ORA
$6.11B
– –
-3,900
Closed -$220K
OSUR icon
5622
CALL
OraSure Technologies
OSUR
$273M
– –
-31,100
Closed -$525K
OTEX icon
5623
Open Text
OTEX
$5.43B
– –
-6,001
Closed -$229K
OTEX icon
5624
PUT
Open Text
OTEX
$5.43B
– –
-16,000
Closed -$557K
OUT icon
5625
CALL
Outfront Media
OUT
$5.64B
– –
-76,198
Closed -$1.41M
223 224
225
226 227

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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.