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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
RSG icon
5726
CALL
Republic Services
RSG
$66.7B
– –
-10,900
Closed -$722K
RSG icon
5727
Republic Services
RSG
$66.7B
– –
-8,160
Closed -$540K
RSG icon
5728
PUT
Republic Services
RSG
$66.7B
– –
-13,300
Closed -$881K
RSP icon
5729
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-5,600
Closed -$557K
RSP icon
5730
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-11,394
Closed -$1.13M
RSP icon
5731
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-22,000
Closed -$2.19M
RWM icon
5732
CALL
ProShares Short Russell2000
RWM
$122M
– –
-12,700
Closed -$535K
RWR icon
5733
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-3,100
Closed -$267K
RYAAY icon
5734
PUT
Ryanair
RYAAY
$29.5B
– –
-9,000
Closed -$442K
RYAM icon
5735
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-23,000
Closed -$494K
RYAM icon
5736
Rayonier Advanced Materials
RYAM
$565M
– –
-15,460
Closed -$332K
RYAM icon
5737
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-16,900
Closed -$363K
SA
5738
CALL
Seabridge Gold
SA
$2.8B
– –
-16,900
Closed -$183K
SA
5739
Seabridge Gold
SA
$2.8B
– –
-18,149
Closed -$196K
SA
5740
PUT
Seabridge Gold
SA
$2.8B
– –
-49,700
Closed -$537K
SABR icon
5741
Sabre
SABR
$656M
– –
-16,809
Closed -$361K
SABR icon
5742
PUT
Sabre
SABR
$656M
– –
-10,700
Closed -$230K
SAH icon
5743
PUT
Sonic Automotive
SAH
$3.15B
– –
-13,600
Closed -$258K
SAIA icon
5744
CALL
Saia
SAIA
$11.3B
– –
-3,100
Closed -$233K
SBH icon
5745
CALL
Sally Beauty Holdings
SBH
$1.4B
– –
-13,800
Closed -$227K
SBH icon
5746
Sally Beauty Holdings
SBH
$1.4B
– –
-12,928
Closed -$207K
SCHD icon
5747
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-26,100
Closed -$427K
SCHD icon
5748
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-27,768
Closed -$454K
SCHD icon
5749
PUT
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-28,500
Closed -$466K
SCHG icon
5750
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-36,000
Closed -$323K
228 229
230
231 232

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.