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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
VOXX
6076
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-11,400
Closed -$56K
VOXX
6077
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-13,700
Closed -$68K
IVAC
6078
CALL
DELISTED
Intevac Inc
IVAC
– –
-14,400
Closed -$99K
CUTR
6079
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-4,100
Closed -$206K
CDMO
6080
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-27,200
Closed -$79K
CDMO
6081
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-19,500
Closed -$57K
BCOV
6082
DELISTED
Brightcove, Inc.
BCOV
– –
-12,263
Closed -$85K
BCOV
6083
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-20,000
Closed -$139K
AGR
6084
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-5,600
Closed -$286K
AGR
6085
PUT
DELISTED
Avangrid, Inc.
AGR
– –
-4,400
Closed -$225K
AY
6086
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,700
Closed -$405K
TCS
6087
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,379
Closed -$206K
PRMW
6088
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-18,400
Closed -$271K
PRMW
6089
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-14,800
Closed -$218K
ITI
6090
DELISTED
Iteris, Inc.
ITI
– –
-18,449
Closed -$92K
ITI
6091
PUT
DELISTED
Iteris, Inc.
ITI
– –
-23,100
Closed -$115K
VGR
6092
DELISTED
Vector Group Ltd.
VGR
– –
-33,870
Closed -$444K
VGR
6093
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-49,589
Closed -$650K
EVA
6094
DELISTED
Enviva Inc.
EVA
– –
-8,716
Closed -$239K
EVA
6095
PUT
DELISTED
Enviva Inc.
EVA
– –
-14,200
Closed -$389K
HA
6096
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-72,000
Closed -$2.79M
HA
6097
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-10,449
Closed -$404K
HA
6098
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-71,700
Closed -$2.77M
EGIO
6099
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-503
Closed -$83K
MODN
6100
CALL
DELISTED
MODEL N, INC.
MODN
– –
-29,800
Closed -$538K
242 243
244
245 246

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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.