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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
SOXL icon
5801
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-1,021,500
Closed -$10.4M
SOXX icon
5802
CALL
iShares Semiconductor ETF
SOXX
$44.2B
– –
-90,300
Closed -$5.42M
SOXX icon
5803
PUT
iShares Semiconductor ETF
SOXX
$44.2B
– –
-68,700
Closed -$4.12M
SOYB icon
5804
CALL
Teucrium Soybean Fund
SOYB
$57.2M
– –
-18,400
Closed -$351K
SPDN icon
5805
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$232M
– –
-7,578
Closed -$233K
SPH icon
5806
Suburban Propane Partners
SPH
$1.23B
– –
-34,238
Closed -$754K
SPH icon
5807
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-48,600
Closed -$1.07M
SPHB icon
5808
PUT
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-5,000
Closed -$213K
SPIB icon
5809
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-42,545
Closed -$1.43M
SPLB icon
5810
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-14,599
Closed -$398K
SPLV icon
5811
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-6,700
Closed -$315K
SPTL icon
5812
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,053
Closed -$248K
SPWH icon
5813
Sportsman's Warehouse
SPWH
$43.7M
– –
-13,306
Closed -$72.4K
SPWH icon
5814
PUT
Sportsman's Warehouse
SPWH
$43.7M
– –
-11,100
Closed -$45K
SPXC icon
5815
SPX Corp
SPXC
$11B
– –
-66,617
Closed -$2.16M
SPXC icon
5816
PUT
SPX Corp
SPXC
$11B
– –
-66,600
Closed -$2.16M
SQQQ icon
5817
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-4
Closed -$122K
SRDX
5818
PUT
DELISTED
Surmodics
SRDX
– –
-6,000
Closed -$228K
SRG
5819
Seritage Growth Properties
SRG
$130M
– –
-30,591
Closed -$1.45M
SRI icon
5820
CALL
Stoneridge
SRI
$209M
– –
-8,900
Closed -$246K
SRI icon
5821
PUT
Stoneridge
SRI
$209M
– –
-13,700
Closed -$378K
SSO icon
5822
CALL
ProShares Ultra S&P500
SSO
$7.82B
– –
-845,600
Closed -$11.1M
SSO icon
5823
ProShares Ultra S&P500
SSO
$7.82B
– –
-48,672
Closed -$642K
SSO icon
5824
PUT
ProShares Ultra S&P500
SSO
$7.82B
– –
-928,800
Closed -$12.2M
SSTK icon
5825
CALL
Shutterstock
SSTK
$205M
– –
-18,600
Closed -$896K
231 232
233
234 235

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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.