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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
SFUN
6201
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-610
Closed -$157K
EPAY
6202
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-28,500
Closed -$1.1M
JOBS
6203
DELISTED
51job Inc
JOBS
– –
-19,622
Closed -$1.57M
DISCK
6204
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-39,900
Closed -$779K
DISCK
6205
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,200
Closed -$316K
ISBC
6206
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-26,600
Closed -$363K
SC
6207
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-35,093
Closed -$720K
GSS
6208
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,875
Closed -$14K
GSS
6209
PUT
DELISTED
Golden Star Resources Ltd.
GSS
– –
-3,060
Closed -$9K
PCOM
6210
CALL
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-11,600
Closed -$113K
PCOM
6211
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-21,298
Closed -$208K
PCOM
6212
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-23,600
Closed -$231K
MGLN
6213
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,899
Closed -$418K
MGLN
6214
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,000
Closed -$428K
ATH
6215
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-22,601
Closed -$1.08M
ATH
6216
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-32,400
Closed -$1.55M
BSCL
6217
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-19,263
Closed -$401K
ENBL
6218
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-11,600
Closed -$159K
CVA
6219
DELISTED
Covanta Holding Corporation
CVA
– –
-17,152
Closed -$249K
CVA
6220
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-13,100
Closed -$190K
ECHO
6221
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,000
Closed -$248K
ECHO
6222
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,333
Closed -$230K
ECHO
6223
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,100
Closed -$555K
CAI
6224
CALL
DELISTED
CAI International, Inc.
CAI
– –
-32,400
Closed -$689K
CAI
6225
DELISTED
CAI International, Inc.
CAI
– –
-26,429
Closed -$562K
247 248
249
250 251

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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.