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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
VCR icon
5951
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-4,305
Closed -$683K
VCR icon
5952
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,900
Closed -$301K
VCSH icon
5953
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,139
Closed -$874K
VDC icon
5954
CALL
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-4,100
Closed -$558K
VDC icon
5955
PUT
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,600
Closed -$218K
VEA icon
5956
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-20,204
Closed -$894K
VEA icon
5957
PUT
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-34,400
Closed -$1.52M
VET icon
5958
CALL
Vermilion Energy
VET
$1.73B
– –
-7,600
Closed -$245K
VET icon
5959
Vermilion Energy
VET
$1.73B
– –
-8,795
Closed -$294K
VFC icon
5960
CALL
VF Corp
VFC
$6.68B
– –
-94,943
Closed -$6.63M
VFC icon
5961
VF Corp
VFC
$6.68B
– –
-13,197
Closed -$921K
VFC icon
5962
PUT
VF Corp
VFC
$6.68B
– –
-129,670
Closed -$9.05M
VFH icon
5963
PUT
Vanguard Financials ETF
VFH
$13.3B
– –
-4,400
Closed -$306K
VGK icon
5964
Vanguard FTSE Europe ETF
VGK
$30B
– –
-44,182
Closed -$2.5M
VIAV icon
5965
CALL
Viavi Solutions
VIAV
$9.75B
– –
-71,900
Closed -$699K
VIAV icon
5966
PUT
Viavi Solutions
VIAV
$9.75B
– –
-55,900
Closed -$543K
VIG icon
5967
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,579
Closed -$277K
VIG icon
5968
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-12,900
Closed -$1.3M
VIXY icon
5969
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-693
Closed -$2.17M
VIXY icon
5970
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-75
Closed -$233K
VIXY icon
5971
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
– –
-478
Closed -$1.5M
VLRS
5972
CALL
Controladora Vuela Compania de Aviacion
VLRS
$876M
– –
-13,600
Closed -$111K
VLY icon
5973
Valley National Bancorp
VLY
$7.93B
– –
-13,817
Closed -$172K
VLY icon
5974
PUT
Valley National Bancorp
VLY
$7.93B
– –
-23,700
Closed -$295K
VNDA icon
5975
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,900
Closed -$184K
237 238
239
240 241

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
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BAM
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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.