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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
XLK icon
6051
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-83,944
Closed -$2.75M
XLK icon
6052
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-548,400
Closed -$17.9M
XLY icon
6053
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-42,282
Closed -$2.41M
XOM icon
6054
CALL
ExxonMobil
XOM
$651B
– –
-668,400
Closed -$49.9M
XOM icon
6055
ExxonMobil
XOM
$651B
– –
-131,193
Closed -$9.79M
XOM icon
6056
PUT
ExxonMobil
XOM
$651B
– –
-633,200
Closed -$47.2M
XPP icon
6057
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-3,300
Closed -$281K
XPP icon
6058
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-7,000
Closed -$597K
YORW icon
6059
PUT
York Water
YORW
$505M
– –
-9,200
Closed -$285K
ZEUS
6060
PUT
DELISTED
Olympic Steel
ZEUS
– –
-20,000
Closed -$410K
ZROZ icon
6061
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-3,200
Closed -$368K
ZSL icon
6062
CALL
ProShares UltraShort Silver
ZSL
$92.7M
– –
-45
Closed -$241K
ZSL icon
6063
ProShares UltraShort Silver
ZSL
$92.7M
– –
-49
Closed -$263K
ZSL icon
6064
PUT
ProShares UltraShort Silver
ZSL
$92.7M
– –
-61
Closed -$329K
ZWS icon
6065
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-18,848
Closed -$269K
TEN
6066
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-5,873
Closed -$100K
CCEC
6067
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-2,985
Closed -$62.4K
SEI
6068
Solaris Energy Infrastructure
SEI
$3.31B
– –
-17,206
Closed -$276K
PRSU
6069
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-7,600
Closed -$399K
PRSU
6070
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-3,866
Closed -$203K
PRSU
6071
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-14,200
Closed -$745K
TPC
6072
Tutor Perini Cor
TPC
$4.57B
– –
-10,248
Closed -$199K
LGF.A
6073
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-13,800
Closed -$356K
EQC
6074
PUT
DELISTED
Equity Commonwealth
EQC
– –
-11,300
Closed -$347K
PDCO
6075
DELISTED
Patterson Companies, Inc.
PDCO
– –
-22,840
Closed -$541K
241 242
243
244 245

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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
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JFL
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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.