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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
LUMN icon
551
PUT
Lumen
LUMN
$6.53B
$10.1M 0.02%
477,200
+100,100
+27% +$2.09M
FXY icon
552
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$10.1M 0.02%
120,200
+59,400
+98% +$5.1M
SIVB
553
PUT
DELISTED
SVB Financial Group
SIVB
$10.1M 0.02%
32,500
-42,700
-57% -$13.5M
TSN icon
554
CALL
Tyson Foods
TSN
$20.2B
$10.1M 0.02%
169,400
+11,400
+7% +$713K
INGN icon
555
PUT
Inogen
INGN
$167M
$10.1M 0.02%
+41,300
New +$9.55M
I
556
PUT
DELISTED
INTELSAT S. A.
I
$10.1M 0.02%
+335,800
New +$7.35M
SGI
557
PUT
Somnigroup International
SGI
$15.1B
$10.1M 0.02%
760,800
+73,200
+11% +$977K
EDU icon
558
PUT
New Oriental
EDU
$7.84B
$10M 0.02%
135,500
+20,200
+18% +$1.68M
MET icon
559
PUT
MetLife
MET
$61B
$10M 0.02%
214,600
+27,000
+14% +$1.23M
VRSN icon
560
PUT
VeriSign
VRSN
$25.3B
$9.99M 0.02%
62,400
+16,600
+36% +$2.54M
STX icon
561
CALL
Seagate
STX
$193B
$9.97M 0.02%
210,600
-44,400
-17% -$2.37M
VAM
562
DELISTED
Vivaldi Opportunities Fund
VAM
$9.82M 0.02%
+662,397
New +$9.9M
CMCSA icon
563
CALL
Comcast
CMCSA
$79.1B
$9.82M 0.02%
277,300
-12,900
-4% -$457K
SWKS icon
564
CALL
Skyworks Solutions
SWKS
$9.06B
$9.81M 0.02%
108,100
-31,200
-22% -$2.92M
YUM icon
565
PUT
Yum! Brands
YUM
$41B
$9.79M 0.02%
107,700
+8,800
+9% +$734K
ELV icon
566
PUT
Elevance Health
ELV
$81.9B
$9.78M 0.02%
35,700
-1,200
-3% -$312K
CTXS
567
CALL
DELISTED
Citrix Systems Inc
CTXS
$9.77M 0.02%
87,900
+37,200
+73% +$4.12M
JD icon
568
JD.com
JD
$40.8B
$9.75M 0.02%
373,802
+117,458
+46% +$3.85M
TCOM icon
569
PUT
Trip.com Group
TCOM
$27.5B
$9.72M 0.02%
261,400
+97,300
+59% +$3.95M
TSCO icon
570
CALL
Tractor Supply
TSCO
$16.3B
$9.68M 0.02%
532,500
+162,000
+44% +$2.7M
GRUB
571
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.66M 0.02%
+34,863
New +$8.99M
AMAT icon
572
Applied Materials
AMAT
$426B
$9.65M 0.02%
249,766
+100,149
+67% +$4.43M
AABA
573
PUT
DELISTED
Altaba Inc
AABA
$9.63M 0.02%
141,300
-158,300
-53% -$11.2M
KKR icon
574
CALL
KKR & Co
KKR
$89.2B
$9.62M 0.02%
352,900
+145,700
+70% +$3.89M
XLF icon
575
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.62M 0.02%
348,800
-80,300
-19% -$2.25M
21 22
23
24 25

Similar funds

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.