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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
HAS icon
576
CALL
Hasbro
HAS
$12.6B
$9.62M 0.02%
91,500
+1,500
+2% +$150K
ALB icon
577
CALL
Albemarle
ALB
$13.5B
$9.59M 0.02%
96,100
+22,400
+30% +$2.17M
BG icon
578
PUT
Bunge Global
BG
$23.6B
$9.58M 0.02%
139,400
+6,500
+5% +$429K
APA icon
579
PUT
APA Corp
APA
$12.8B
$9.57M 0.02%
200,800
-70,700
-26% -$3.18M
XLP icon
580
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.56M 0.02%
177,200
-5,800
-3% -$311K
STMP
581
DELISTED
Stamps.com, Inc.
STMP
$9.55M 0.02%
42,204
-371
-0.9% -$92.8K
BFH icon
582
PUT
Bread Financial
BFH
$4.21B
$9.54M 0.02%
50,621
+35,460
+234% +$6.69M
DXJ icon
583
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.52M 0.02%
164,300
-1,000
-0.6% -$54.9K
HCA icon
584
CALL
HCA Healthcare
HCA
$84.8B
$9.52M 0.02%
68,400
+33,700
+97% +$4.2M
MED icon
585
PUT
Medifast
MED
$108M
$9.48M 0.02%
42,800
+22,600
+112% +$4.58M
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
$9.47M 0.02%
54,349
+7,580
+16% +$1.36M
WDC icon
587
CALL
Western Digital
WDC
$179B
$9.46M 0.02%
213,797
-103,723
-33% -$5.25M
LUV icon
588
PUT
Southwest Airlines
LUV
$22.1B
$9.45M 0.02%
151,300
-64,700
-30% -$3.78M
SODA
589
DELISTED
SodaStream International Ltd
SODA
$9.4M 0.02%
65,671
+22,187
+51% +$2.67M
PRKS icon
590
PUT
United Parks & Resorts
PRKS
$2.11B
$9.37M 0.02%
298,200
+136,300
+84% +$3.55M
CLX icon
591
PUT
Clorox
CLX
$11.6B
$9.36M 0.02%
62,200
+20,300
+48% +$2.88M
CCL icon
592
CALL
Carnival Corporation Ltd
CCL
$36.1B
$9.36M 0.02%
146,700
-27,200
-16% -$1.65M
SCHW
593
CALL
Charles Schwab
SCHW
$177B
$9.35M 0.02%
190,200
-12,300
-6% -$628K
SVXY icon
594
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$9.35M 0.02%
316,400
+219,700
+227% +$6.16M
AYI icon
595
PUT
Acuity Brands
AYI
$9.88B
$9.34M 0.02%
59,400
+1,600
+3% +$230K
RH icon
596
PUT
RH
RH
$3.3B
$9.33M 0.02%
71,200
+1,200
+2% +$168K
CPRI icon
597
CALL
Capri Holdings
CPRI
$1.77B
$9.32M 0.02%
135,900
+55,500
+69% +$3.89M
SHOP icon
598
Shopify
SHOP
$148B
$9.3M 0.02%
565,310
+117,610
+26% +$1.79M
BKNG icon
599
Booking.com
BKNG
$138B
$9.28M 0.02%
116,875
-191,700
-62% -$15.1M
BBWI icon
600
PUT
Bath & Body Works
BBWI
$4.01B
$9.27M 0.02%
378,522
+10,514
+3% +$263K
22 23
24
25 26

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.