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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
WMB icon
6026
CALL
Williams Companies
WMB
$90.5B
– –
-163,400
Closed -$4.06M
WMB icon
6027
PUT
Williams Companies
WMB
$90.5B
– –
-81,700
Closed -$2.03M
WM icon
6028
CALL
Waste Management
WM
$95.9B
– –
-180,800
Closed -$15.2M
WM icon
6029
Waste Management
WM
$95.9B
– –
-23,355
Closed -$1.97M
WM icon
6030
PUT
Waste Management
WM
$95.9B
– –
-128,500
Closed -$10.8M
WNS
6031
PUT
DELISTED
WNS Holdings
WNS
– –
-13,500
Closed -$612K
WPRT
6032
CALL
Westport Fuel Systems
WPRT
$36.4M
– –
-2,730
Closed -$60K
WPRT
6033
PUT
Westport Fuel Systems
WPRT
$36.4M
– –
-1,590
Closed -$35K
WRB icon
6034
CALL
W.R. Berkley
WRB
$28B
– –
-13,163
Closed -$284K
WSO icon
6035
CALL
Watsco Inc
WSO
$14.9B
– –
-4,200
Closed -$760K
WTRG icon
6036
Essential Utilities
WTRG
$11.2B
– –
-10,229
Closed -$378K
WTRG icon
6037
PUT
Essential Utilities
WTRG
$11.2B
– –
-15,800
Closed -$538K
WTW icon
6038
CALL
Willis Towers Watson
WTW
$27.9B
– –
-15,000
Closed -$2.28M
WTW icon
6039
PUT
Willis Towers Watson
WTW
$27.9B
– –
-6,600
Closed -$1M
WWD icon
6040
PUT
Woodward
WWD
$25B
– –
-8,700
Closed -$623K
WY icon
6041
CALL
Weyerhaeuser
WY
$17.3B
– –
-136,100
Closed -$4.76M
WY icon
6042
PUT
Weyerhaeuser
WY
$17.3B
– –
-48,600
Closed -$1.7M
XEL icon
6043
CALL
Xcel Energy
XEL
$51B
– –
-15,300
Closed -$696K
XEL icon
6044
Xcel Energy
XEL
$51B
– –
-6,806
Closed -$310K
XEL icon
6045
PUT
Xcel Energy
XEL
$51B
– –
-8,000
Closed -$364K
XHB icon
6046
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-67,600
Closed -$2.76M
XHB icon
6047
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-30,676
Closed -$1.25M
XHB icon
6048
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-84,300
Closed -$3.44M
XIN
6049
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-2,410
Closed -$127K
XLK icon
6050
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-382,200
Closed -$12.5M
240 241
242
243 244

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.