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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
MANT
6176
PUT
DELISTED
Mantech International Corp
MANT
– –
-8,900
Closed -$494K
SNP
6177
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-13,700
Closed -$1.21M
SNP
6178
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-8,500
Closed -$752K
PTR
6179
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,400
Closed -$865K
PTR
6180
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9,900
Closed -$690K
LFC
6181
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-20,200
Closed -$283K
LFC
6182
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-14,471
Closed -$202K
LFC
6183
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-28,900
Closed -$404K
SAIL
6184
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,600
Closed -$302K
ACC
6185
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,482
Closed -$229K
NPTN
6186
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-44,200
Closed -$303K
NPTN
6187
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-45,012
Closed -$342K
MIC
6188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-28,720
Closed -$1.31M
NTUS
6189
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-12,500
Closed -$421K
NTUS
6190
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-12,300
Closed -$414K
SREV
6191
DELISTED
ServiceSource International, Inc.
SREV
– –
-48,791
Closed -$186K
SREV
6192
PUT
DELISTED
ServiceSource International, Inc.
SREV
– –
-46,000
Closed -$175K
WMC
6193
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-2,268
Closed -$246K
HNP
6194
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10,300
Closed -$277K
TVTY
6195
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,000
Closed -$317K
APTS
6196
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,651
Closed -$165K
APTS
6197
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-11,900
Closed -$169K
ZNGA
6198
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-75,900
Closed -$278K
ZNGA
6199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,321
Closed -$74K
ZNGA
6200
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,100
Closed -$74K
246 247
248
249 250

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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.