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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
RF icon
5701
CALL
Regions Financial
RF
$26.3B
– –
-274,000
Closed -$5.09M
RF icon
5702
PUT
Regions Financial
RF
$26.3B
– –
-91,600
Closed -$1.7M
RFL icon
5703
Rafael Holdings
RFL
$111M
– –
-10,359
Closed -$50K
RGEN icon
5704
Repligen
RGEN
$7.44B
– –
-6,367
Closed -$328K
RGA icon
5705
Reinsurance Group of America
RGA
$15.7B
– –
-1,460
Closed -$206K
RGLS
5706
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-95
Closed -$8K
RGR icon
5707
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-26,000
Closed -$1.36M
RGR icon
5708
Sturm, Ruger & Co
RGR
$610M
– –
-7,968
Closed -$418K
RGR icon
5709
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-19,800
Closed -$1.04M
RGS icon
5710
CALL
Regis Corp
RGS
$69.9M
– –
-500
Closed -$151K
RGS icon
5711
PUT
Regis Corp
RGS
$69.9M
– –
-1,430
Closed -$433K
RLI icon
5712
CALL
RLI Corp
RLI
$5.68B
– –
-11,800
Closed -$374K
RLI icon
5713
PUT
RLI Corp
RLI
$5.68B
– –
-8,000
Closed -$254K
RNR icon
5714
CALL
RenaissanceRe
RNR
$13.7B
– –
-4,400
Closed -$609K
ROBO icon
5715
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-15,800
Closed -$661K
ROBO icon
5716
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-15,272
Closed -$639K
ROBO icon
5717
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-23,100
Closed -$966K
ROG icon
5718
CALL
Rogers Corp
ROG
$2.33B
– –
-8,900
Closed -$1.06M
ROP icon
5719
CALL
Roper Technologies
ROP
$36.3B
– –
-7,400
Closed -$2.08M
ROP icon
5720
PUT
Roper Technologies
ROP
$36.3B
– –
-10,300
Closed -$2.89M
ROST icon
5721
CALL
Ross Stores
ROST
$76.6B
– –
-52,200
Closed -$4.07M
ROST icon
5722
PUT
Ross Stores
ROST
$76.6B
– –
-59,300
Closed -$4.62M
RPG icon
5723
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-54,485
Closed -$1.2M
RS icon
5724
CALL
Reliance Steel & Aluminium
RS
$20.8B
– –
-10,300
Closed -$883K
RS icon
5725
Reliance Steel & Aluminium
RS
$20.8B
– –
-4,864
Closed -$431K
227 228
229
230 231

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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.