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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
VV icon
6001
PUT
Vanguard Large-Cap ETF
VV
$51.9B
– –
-8,700
Closed -$1.05M
VXUS icon
6002
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,300
Closed -$300K
VXX icon
6003
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-77
Closed -$240K
VZ icon
6004
CALL
Verizon
VZ
$194B
– –
-589,400
Closed -$28.2M
VZ icon
6005
Verizon
VZ
$194B
– –
-65,108
Closed -$3.11M
VZ icon
6006
PUT
Verizon
VZ
$194B
– –
-538,300
Closed -$25.7M
WAB icon
6007
CALL
Wabtec
WAB
$51.1B
– –
-3,700
Closed -$301K
WAB icon
6008
PUT
Wabtec
WAB
$51.1B
– –
-7,800
Closed -$635K
WAT icon
6009
CALL
Waters Corp
WAT
$36.8B
– –
-1,300
Closed -$258K
WBD icon
6010
CALL
Warner Bros
WBD
$64.6B
– –
-94,000
Closed -$2.01M
WBD icon
6011
Warner Bros
WBD
$64.6B
– –
-12,076
Closed -$259K
WBD icon
6012
PUT
Warner Bros
WBD
$64.6B
– –
-122,200
Closed -$2.62M
WBS icon
6013
PUT
Webster Financial
WBS
$12.3B
– –
-4,200
Closed -$233K
WEAT icon
6014
Teucrium Wheat Fund
WEAT
$314M
– –
-5,560
Closed -$182K
WEAT icon
6015
PUT
Teucrium Wheat Fund
WEAT
$314M
– –
-3,340
Closed -$104K
WELL icon
6016
CALL
Welltower
WELL
$178B
– –
-40,400
Closed -$2.2M
WELL icon
6017
PUT
Welltower
WELL
$178B
– –
-58,700
Closed -$3.19M
WEX icon
6018
CALL
WEX
WEX
$6.11B
– –
-2,600
Closed -$407K
WIT icon
6019
Wipro
WIT
$18.5B
– –
-93,837
Closed -$182K
WIT icon
6020
PUT
Wipro
WIT
$18.5B
– –
-51,200
Closed -$99K
WK icon
6021
CALL
Workiva
WK
$2.94B
– –
-11,900
Closed -$282K
WK icon
6022
PUT
Workiva
WK
$2.94B
– –
-8,500
Closed -$201K
WKC icon
6023
CALL
World Kinect Corp
WKC
$1.96B
– –
-20,900
Closed -$513K
WKC icon
6024
PUT
World Kinect Corp
WKC
$1.96B
– –
-15,300
Closed -$376K
WLKP icon
6025
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-13,200
Closed -$295K
239 240
241
242 243

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.