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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
TISI icon
5876
Team
TISI
$77.7M
– –
-1,756
Closed -$241K
TISI icon
5877
PUT
Team
TISI
$77.7M
– –
-1,700
Closed -$234K
TLH icon
5878
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,000
Closed -$397K
TLH icon
5879
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,000
Closed -$265K
TMF icon
5880
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-1,270
Closed -$248K
TNET icon
5881
PUT
TriNet
TNET
$2.84B
– –
-6,200
Closed -$287K
TNK icon
5882
Teekay Tankers
TNK
$2.63B
– –
-1,421
Closed -$14K
TNK icon
5883
PUT
Teekay Tankers
TNK
$2.63B
– –
-1,300
Closed -$12K
TOL icon
5884
CALL
Toll Brothers
TOL
$14B
– –
-73,500
Closed -$3.18M
TOL icon
5885
Toll Brothers
TOL
$14B
– –
-24,085
Closed -$1.04M
TOL icon
5886
PUT
Toll Brothers
TOL
$14B
– –
-73,900
Closed -$3.2M
TOUR
5887
CALL
Tuniu
TOUR
$55.4M
– –
-1,730
Closed -$104K
TOUR
5888
Tuniu
TOUR
$55.4M
– –
-1,464
Closed -$88K
TOUR
5889
PUT
Tuniu
TOUR
$55.4M
– –
-1,530
Closed -$92K
TRGP icon
5890
Targa Resources
TRGP
$60.4B
– –
-15,525
Closed -$828K
TRMB icon
5891
CALL
Trimble
TRMB
$12.3B
– –
-6,500
Closed -$233K
TRUP icon
5892
CALL
Trupanion
TRUP
$1.05B
– –
-7,900
Closed -$236K
TRUP icon
5893
PUT
Trupanion
TRUP
$1.05B
– –
-17,200
Closed -$514K
TRVG
5894
CALL
trivago
TRVG
$386M
– –
-9,220
Closed -$320K
TSM icon
5895
CALL
TSMC
TSM
$2.09T
– –
-75,500
Closed -$3.3M
TSM icon
5896
TSMC
TSM
$2.09T
– –
-22,519
Closed -$985K
TSM icon
5897
PUT
TSMC
TSM
$2.09T
– –
-86,900
Closed -$3.8M
TTC icon
5898
CALL
Toro Company
TTC
$8.93B
– –
-3,900
Closed -$244K
TTSH
5899
CALL
DELISTED
Tile Shop Holdings
TTSH
– –
-20,700
Closed -$124K
TTSH
5900
DELISTED
Tile Shop Holdings
TTSH
– –
-16,231
Closed -$129K
234 235
236
237 238

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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.