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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
PACW
6126
CALL
DELISTED
PacWest Bancorp
PACW
– –
-10,600
Closed -$525K
PACW
6127
DELISTED
PacWest Bancorp
PACW
– –
-4,558
Closed -$226K
PACW
6128
PUT
DELISTED
PacWest Bancorp
PACW
– –
-11,400
Closed -$565K
AVTA
6129
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-13,300
Closed -$327K
SCU
6130
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,190
Closed -$32K
TWNK
6131
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-29,000
Closed -$429K
TWNK
6132
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-38,231
Closed -$488K
AVID
6133
CALL
DELISTED
Avid Technology Inc
AVID
– –
-12,700
Closed -$58K
AVID
6134
DELISTED
Avid Technology Inc
AVID
– –
-10,177
Closed -$46K
SVVC
6135
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-14,100
Closed -$159K
TRTN
6136
CALL
DELISTED
Triton International Limited
TRTN
– –
-36,700
Closed -$1.12M
TRTN
6137
DELISTED
Triton International Limited
TRTN
– –
-41,180
Closed -$1.26M
TRTN
6138
PUT
DELISTED
Triton International Limited
TRTN
– –
-72,500
Closed -$2.22M
SYNH
6139
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,300
Closed -$579K
SYNH
6140
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-14,800
Closed -$525K
PRTK
6141
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,500
Closed -$176K
INFI
6142
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-13,010
Closed -$26.9K
UNVR
6143
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-23,400
Closed -$649K
UNVR
6144
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-14,100
Closed -$391K
SPPI
6145
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-40,200
Closed -$647K
SPPI
6146
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-45,300
Closed -$729K
LSI
6147
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-8,400
Closed -$468K
LSI
6148
DELISTED
Life Storage, Inc.
LSI
– –
-8,036
Closed -$521K
NYMX
6149
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-37,400
Closed -$158K
DCP
6150
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-15,400
Closed -$541K
244 245
246
247 248

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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.