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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
TTT icon
5901
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-3,700
Closed -$400K
TV icon
5902
PUT
Televisa
TV
$1.45B
– –
-12,300
Closed -$196K
TX icon
5903
CALL
Ternium
TX
$9.29B
– –
-8,300
Closed -$270K
UCO icon
5904
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-18,160
Closed -$3.12M
UCO icon
5905
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-2,175
Closed -$374K
UCO icon
5906
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-22,704
Closed -$3.9M
UDN icon
5907
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-11,800
Closed -$270K
UEIC icon
5908
CALL
Universal Electronics
UEIC
$57.2M
– –
-5,100
Closed -$265K
UEIC icon
5909
PUT
Universal Electronics
UEIC
$57.2M
– –
-5,000
Closed -$260K
UGI icon
5910
CALL
UGI
UGI
$8B
– –
-23,100
Closed -$1.03M
UGL icon
5911
CALL
ProShares Ultra Gold
UGL
$650M
– –
-32,000
Closed -$332K
UI icon
5912
CALL
Ubiquiti
UI
$31.8B
– –
-2,373,800
Closed -$163M
UI icon
5913
Ubiquiti
UI
$31.8B
– –
-32,293
Closed -$2.22M
UI icon
5914
PUT
Ubiquiti
UI
$31.8B
– –
-2,338,400
Closed -$161M
ULTA icon
5915
CALL
Ulta Beauty
ULTA
$20.4B
– –
-112,100
Closed -$22.9M
ULTA icon
5916
PUT
Ulta Beauty
ULTA
$20.4B
– –
-104,000
Closed -$21.2M
UMH
5917
PUT
UMH Properties
UMH
$1.32B
– –
-19,300
Closed -$259K
UNF icon
5918
Unifirst Corp
UNF
$5.32B
– –
-1,467
Closed -$237K
URE icon
5919
ProShares Ultra Real Estate
URE
$60.3M
– –
-4,128
Closed -$237K
URI icon
5920
CALL
United Rentals
URI
$71.1B
– –
-126,500
Closed -$21.9M
URI icon
5921
PUT
United Rentals
URI
$71.1B
– –
-208,400
Closed -$36M
URTH icon
5922
CALL
iShares MSCI World ETF
URTH
$7.95B
– –
-3,400
Closed -$296K
URTH icon
5923
iShares MSCI World ETF
URTH
$7.95B
– –
-3,099
Closed -$270K
URTY icon
5924
CALL
ProShares UltraPro Russell2000
URTY
$323M
– –
-12,000
Closed -$951K
URTY icon
5925
PUT
ProShares UltraPro Russell2000
URTY
$323M
– –
-13,700
Closed -$1.09M
235 236
237
238 239

Similar funds

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.