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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
PSMT icon
5676
CALL
Pricesmart
PSMT
$5.75B
– –
-3,100
Closed -$259K
PSMT icon
5677
PUT
Pricesmart
PSMT
$5.75B
– –
-5,800
Closed -$485K
PST icon
5678
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-25,100
Closed -$567K
PTEN icon
5679
Patterson-UTI
PTEN
$3.87B
– –
-21,685
Closed -$372K
PUK icon
5680
Prudential
PUK
$36.5B
– –
-4,291
Closed -$213K
PUMP icon
5681
ProPetro Holding
PUMP
$1.45B
– –
-13,703
Closed -$218K
PUMP icon
5682
PUT
ProPetro Holding
PUMP
$1.45B
– –
-15,000
Closed -$238K
PVI icon
5683
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-18,165
Closed -$451K
PXLW icon
5684
CALL
Pixelworks
PXLW
$38.8M
– –
-2,575
Closed -$120K
QDEL icon
5685
QuidelOrtho
QDEL
$1.09B
– –
-13,103
Closed -$916K
QMCO icon
5686
CALL
Quantum Corp
QMCO
$437M
– –
-815
Closed -$59K
QTEC icon
5687
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-3,000
Closed -$228K
RBA icon
5688
PUT
RB Global
RBA
$20.8B
– –
-11,800
Closed -$371K
RDFN
5689
CALL
DELISTED
Redfin
RDFN
– –
-46,700
Closed -$1.07M
RDFN
5690
DELISTED
Redfin
RDFN
– –
-9,172
Closed -$209K
RDFN
5691
PUT
DELISTED
Redfin
RDFN
– –
-37,700
Closed -$861K
RDI icon
5692
CALL
Reading International Class A
RDI
$32.9M
– –
-10,600
Closed -$176K
RDI icon
5693
Reading International Class A
RDI
$32.9M
– –
-23,946
Closed -$399K
RDI icon
5694
PUT
Reading International Class A
RDI
$32.9M
– –
-11,200
Closed -$186K
RDN icon
5695
PUT
Radian Group
RDN
$5.14B
– –
-21,100
Closed -$402K
RDNT icon
5696
RadNet
RDNT
$4.84B
– –
-12,179
Closed -$175K
RDY icon
5697
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-48,870
Closed -$320K
RDY icon
5698
PUT
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-93,000
Closed -$608K
REG icon
5699
CALL
Regency Centers
REG
$15B
– –
-6,500
Closed -$383K
REZ icon
5700
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-5,900
Closed -$340K
226 227
228
229 230

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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.