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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
OUT icon
5626
PUT
Outfront Media
OUT
$5.64B
– –
-279,698
Closed -$5.16M
PAYC icon
5627
Paycom
PAYC
$6.78B
– –
-34,074
Closed -$4.59M
PB icon
5628
PUT
Prosperity Bancshares
PB
$8.77B
– –
-5,100
Closed -$370K
PBH icon
5629
PUT
Prestige Consumer Healthcare
PBH
$2.35B
– –
-8,300
Closed -$280K
PBT
5630
Permian Basin Royalty Trust
PBT
$1.36B
– –
-10,573
Closed -$102K
PBT
5631
PUT
Permian Basin Royalty Trust
PBT
$1.36B
– –
-15,700
Closed -$152K
PEG icon
5632
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-32,500
Closed -$1.63M
PEG icon
5633
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-12,900
Closed -$648K
PEGA icon
5634
CALL
Pegasystems
PEGA
$4.41B
– –
-20,400
Closed -$619K
PEGA icon
5635
PUT
Pegasystems
PEGA
$4.41B
– –
-7,600
Closed -$230K
PEN icon
5636
Penumbra
PEN
$12.5B
– –
-8,262
Closed -$1.16M
PFF icon
5637
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-7,600
Closed -$285K
PFG icon
5638
Principal Financial Group
PFG
$23.6B
– –
-4,461
Closed -$249K
PFX icon
5639
PUT
PhenixFIN
PFX
– –
-905
Closed -$72K
PG icon
5640
Procter & Gamble
PG
$343B
– –
-55,130
Closed -$4.51M
PGRE
5641
PUT
DELISTED
Paramount Group
PGRE
– –
-10,800
Closed -$154K
PH icon
5642
Parker-Hannifin
PH
$125B
– –
-3,395
Closed -$583K
PI icon
5643
CALL
Impinj
PI
$3.89B
– –
-42,100
Closed -$548K
PI icon
5644
PUT
Impinj
PI
$3.89B
– –
-39,900
Closed -$519K
PINC
5645
PUT
DELISTED
Premier
PINC
– –
-7,500
Closed -$235K
PIPR icon
5646
CALL
Piper Sandler
PIPR
$5.14B
– –
-13,200
Closed -$274K
PIPR icon
5647
PUT
Piper Sandler
PIPR
$5.14B
– –
-17,200
Closed -$357K
PJT icon
5648
PJT Partners
PJT
$4.37B
– –
-7,301
Closed -$366K
PK icon
5649
PUT
Park Hotels & Resorts
PK
$2.97B
– –
-18,600
Closed -$503K
PLSE icon
5650
CALL
Pulse Biosciences
PLSE
$2.09B
– –
-11,900
Closed -$161K
224 225
226
227 228

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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.