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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
USAC icon
5926
CALL
USA Compression Partners
USAC
$3.82B
– –
-26,300
Closed -$445K
USFD icon
5927
CALL
US Foods
USFD
$21.4B
– –
-29,400
Closed -$963K
USFD icon
5928
PUT
US Foods
USFD
$21.4B
– –
-6,400
Closed -$210K
AD
5929
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-6,000
Closed -$241K
USMV icon
5930
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-16,600
Closed -$862K
UTHR icon
5931
United Therapeutics
UTHR
$26.3B
– –
-10,618
Closed -$1.31M
UTSI icon
5932
CALL
UTStarcom
UTSI
$22.7M
– –
-4,650
Closed -$92K
UUP icon
5933
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-101,900
Closed -$2.41M
UUP icon
5934
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-60,908
Closed -$1.44M
UUP icon
5935
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-193,200
Closed -$4.56M
UVV icon
5936
PUT
Universal Corp
UVV
$1.34B
– –
-5,900
Closed -$286K
UWM icon
5937
CALL
ProShares Ultra Russell2000
UWM
$255M
– –
-19,200
Closed -$666K
UWM icon
5938
ProShares Ultra Russell2000
UWM
$255M
– –
-29,888
Closed -$1.04M
UWM icon
5939
PUT
ProShares Ultra Russell2000
UWM
$255M
– –
-39,400
Closed -$1.37M
VATE icon
5940
INNOVATE Corp
VATE
$114M
– –
-1,745
Closed -$105K
VAW icon
5941
CALL
Vanguard Materials ETF
VAW
$3B
– –
-2,800
Closed -$361K
VAW icon
5942
Vanguard Materials ETF
VAW
$3B
– –
-2,854
Closed -$368K
VAW icon
5943
PUT
Vanguard Materials ETF
VAW
$3B
– –
-2,900
Closed -$374K
VBR icon
5944
CALL
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-4,900
Closed -$634K
VBR icon
5945
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-2,388
Closed -$309K
VBR icon
5946
PUT
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-5,200
Closed -$673K
VC icon
5947
CALL
Visteon
VC
$2.77B
– –
-10,800
Closed -$1.19M
VC icon
5948
PUT
Visteon
VC
$2.77B
– –
-8,800
Closed -$970K
VCIT icon
5949
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,397
Closed -$288K
VCIT icon
5950
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-7,200
Closed -$611K
236 237
238
239 240

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.