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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
SCHG icon
5751
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-50,144
Closed -$499K
SCHM icon
5752
CALL
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-18,000
Closed -$317K
SCHO icon
5753
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-120,992
Closed -$3.02M
SCHP icon
5754
CALL
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,000
Closed -$247K
SCZ icon
5755
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-4,500
Closed -$293K
SD icon
5756
CALL
SandRidge Energy
SD
$510M
– –
-12,700
Closed -$184K
SDOW icon
5757
CALL
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-814
Closed -$1.02M
SDOW icon
5758
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-169
Closed -$211K
SDOW icon
5759
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-458
Closed -$573K
SDY icon
5760
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-7,600
Closed -$693K
SDY icon
5761
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-9,400
Closed -$857K
SEIC icon
5762
PUT
SEI Investments
SEIC
$11.9B
– –
-4,300
Closed -$322K
SEM
5763
CALL
DELISTED
Select Medical
SEM
– –
-24,499
Closed -$228K
SEM
5764
PUT
DELISTED
Select Medical
SEM
– –
-29,510
Closed -$274K
SFL icon
5765
SFL Corp
SFL
$1.59B
– –
-11,146
Closed -$160K
SGOL icon
5766
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-441,000
Closed -$5.66M
SGOL icon
5767
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-100,280
Closed -$1.29M
SGOL icon
5768
PUT
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-338,000
Closed -$4.34M
SGRY icon
5769
CALL
Surgery Partners
SGRY
$2.06B
– –
-15,100
Closed -$259K
SHAK icon
5770
CALL
Shake Shack
SHAK
$2.3B
– –
-67,400
Closed -$2.81M
SHAK icon
5771
PUT
Shake Shack
SHAK
$2.3B
– –
-69,500
Closed -$2.89M
SIFY
5772
Sify Technologies
SIFY
$1.02B
– –
-2,674
Closed -$33K
SITC icon
5773
CALL
SITE Centers
SITC
$230M
– –
-89,251
Closed -$421K
SITC icon
5774
PUT
SITE Centers
SITC
$230M
– –
-53,861
Closed -$254K
SJB icon
5775
ProShares Short High Yield
SJB
$52.1M
– –
-10,591
Closed -$241K
229 230
231
232 233

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AIM
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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.