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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
MODN
6101
PUT
DELISTED
MODEL N, INC.
MODN
– –
-31,000
Closed -$560K
ICD
6102
CALL
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-565
Closed -$43K
TTOO
6103
PUT
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$150K
MDC
6104
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,513
Closed -$371K
MDC
6105
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,197
Closed -$268K
MTBL
6106
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-157,000
Closed -$396K
MTBL
6107
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-96,823
Closed -$244K
MTBL
6108
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-221,000
Closed -$557K
CCLP
6109
CALL
DELISTED
CSI Compressco LP
CCLP
– –
-12,600
Closed -$91K
DSKE
6110
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-19,300
Closed -$189K
VJET
6111
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-2,480
Closed -$43K
TGH
6112
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-25,600
Closed -$434K
TGH
6113
DELISTED
Textainer Group Holdings limited
TGH
– –
-19,215
Closed -$326K
TGH
6114
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-30,600
Closed -$519K
NEPT
6115
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-20
Closed -$96.5K
SUNW
6116
DELISTED
Sunworks, Inc.
SUNW
– –
-1,794
Closed -$12K
GOL
6117
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-13,997
Closed -$182K
SRC
6118
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,460
Closed -$251K
SFE
6119
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-11,000
Closed -$135K
RPT
6120
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,000
Closed -$161K
NETI
6121
PUT
DELISTED
Eneti Inc.
NETI
– –
-2,529
Closed -$166K
FRTX
6122
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-137
Closed -$63K
AAIC
6123
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-17,300
Closed -$191K
CORR
6124
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-7,800
Closed -$293K
HEP
6125
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-7,900
Closed -$218K
243 244
245
246 247

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BAM
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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.