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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
SJT
5776
CALL
San Juan Basin Royalty Trust
SJT
$117M
– –
-12,900
Closed -$102K
SKT icon
5777
CALL
Tanger
SKT
$4.82B
– –
-90,900
Closed -$2M
SKT icon
5778
Tanger
SKT
$4.82B
– –
-16,677
Closed -$367K
SKT icon
5779
PUT
Tanger
SKT
$4.82B
– –
-78,400
Closed -$1.73M
SKYY icon
5780
CALL
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-14,700
Closed -$712K
SLGN icon
5781
PUT
Silgan Holdings
SLGN
$4.91B
– –
-28,000
Closed -$780K
SMP icon
5782
PUT
Standard Motor Products
SMP
$861M
– –
-7,600
Closed -$362K
SNA icon
5783
Snap-on
SNA
$20.9B
– –
-7,560
Closed -$1.32M
SNBR
5784
CALL
DELISTED
Sleep Number
SNBR
– –
-7,700
Closed -$271K
SNCR
5785
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-2,589
Closed -$246K
SNCR
5786
DELISTED
Synchronoss Technologies
SNCR
– –
-2,139
Closed -$203K
SNCR
5787
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-6,322
Closed -$600K
SNEX icon
5788
StoneX
SNEX
$8.83B
– –
-28,542
Closed -$241K
SNY icon
5789
CALL
Sanofi
SNY
$104B
– –
-38,600
Closed -$1.55M
SNY icon
5790
Sanofi
SNY
$104B
– –
-22,761
Closed -$912K
SNY icon
5791
PUT
Sanofi
SNY
$104B
– –
-39,500
Closed -$1.58M
SO icon
5792
CALL
Southern Company
SO
$110B
– –
-164,200
Closed -$7.33M
SO icon
5793
Southern Company
SO
$110B
– –
-5,753
Closed -$257K
SO icon
5794
PUT
Southern Company
SO
$110B
– –
-136,200
Closed -$6.08M
SON icon
5795
Sonoco
SON
$5.76B
– –
-6,582
Closed -$319K
SON icon
5796
PUT
Sonoco
SON
$5.76B
– –
-8,800
Closed -$427K
SOS
5797
CALL
SOS Limited
SOS
$18.2M
– –
-3
Closed -$120K
SOS
5798
PUT
SOS Limited
SOS
$18.2M
– –
-2
Closed -$89K
SOXL icon
5799
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-949,500
Closed -$9.67M
SOXL icon
5800
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-162,735
Closed -$1.66M
230 231
232
233 234

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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.