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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
TBPH icon
5851
PUT
Theravance Biopharma
TBPH
$874M
– –
-15,600
Closed -$378K
TBT icon
5852
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-26,917
Closed -$989K
TCBI icon
5853
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,000
Closed -$360K
TCRT icon
5854
CALL
Alaunos Therapeutics
TCRT
$4.74M
– –
-376
Closed -$221K
TCRT icon
5855
Alaunos Therapeutics
TCRT
$4.74M
– –
-183
Closed -$108K
TCRT icon
5856
PUT
Alaunos Therapeutics
TCRT
$4.74M
– –
-779
Closed -$458K
TCX icon
5857
CALL
Tucows
TCX
$97.1M
– –
-20,700
Closed -$1.16M
TCX icon
5858
PUT
Tucows
TCX
$97.1M
– –
-25,800
Closed -$1.45M
TDC icon
5859
CALL
Teradata
TDC
$2.68B
– –
-22,000
Closed -$873K
TDC icon
5860
PUT
Teradata
TDC
$2.68B
– –
-7,900
Closed -$313K
TECH icon
5861
Bio-Techne
TECH
$11.2B
– –
-27,636
Closed -$1.22M
TECK icon
5862
CALL
Teck Resources
TECK
$29.5B
– –
-182,400
Closed -$4.7M
TECK icon
5863
Teck Resources
TECK
$29.5B
– –
-31,344
Closed -$807K
TECK icon
5864
PUT
Teck Resources
TECK
$29.5B
– –
-193,700
Closed -$4.99M
TEF
5865
DELISTED
Telefonica
TEF
– –
-16,953
Closed -$116K
TFC icon
5866
CALL
Truist Financial
TFC
$63.2B
– –
-209,800
Closed -$10.9M
TFC icon
5867
PUT
Truist Financial
TFC
$63.2B
– –
-161,700
Closed -$8.41M
TGB
5868
CALL
Trekor Metals
TGB
$2.56B
– –
-28,500
Closed -$33K
TGI
5869
DELISTED
Triumph Group
TGI
– –
-8,811
Closed -$184K
TGI
5870
PUT
DELISTED
Triumph Group
TGI
– –
-34,200
Closed -$862K
TGNA
5871
PUT
DELISTED
TEGNA Inc
TGNA
– –
-15,900
Closed -$181K
TGT icon
5872
CALL
Target
TGT
$62.1B
– –
-182,300
Closed -$12.7M
TGT icon
5873
Target
TGT
$62.1B
– –
-57,200
Closed -$3.97M
TGT icon
5874
PUT
Target
TGT
$62.1B
– –
-346,500
Closed -$24.1M
THG icon
5875
Hanover Insurance
THG
$7.63B
– –
-2,295
Closed -$271K
233 234
235
236 237

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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.