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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
XRX icon
601
CALL
Xerox
XRX
$337M
$9.26M 0.02%
343,200
+220,200
+179% +$5.82M
NVCR icon
602
CALL
NovoCure
NVCR
$2.04B
$9.25M 0.02%
176,500
+112,500
+176% +$4.48M
NTAP icon
603
CALL
NetApp
NTAP
$32.9B
$9.23M 0.02%
107,500
-17,600
-14% -$1.45M
WLL
604
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$9.22M 0.02%
2,319
-168
-7% -$619K
CMI icon
605
CALL
Cummins
CMI
$91.7B
$9.14M 0.02%
62,600
+2,200
+4% +$310K
TBT icon
606
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$9.13M 0.02%
238,300
+10,500
+5% +$386K
TBT icon
607
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$9.12M 0.02%
237,800
-147,800
-38% -$5.43M
BLUE
608
CALL
DELISTED
bluebird bio
BLUE
$9.07M 0.02%
4,794
+1,606
+50% +$3.32M
DINO icon
609
PUT
HF Sinclair
DINO
$15.9B
$9.07M 0.02%
+129,700
New +$9.15M
FTNT icon
610
PUT
Fortinet
FTNT
$112B
$9.05M 0.02%
+490,500
New +$7.5M
SJM icon
611
CALL
J.M. Smucker
SJM
$12.6B
$9.02M 0.02%
87,900
+19,100
+28% +$2.09M
FL
612
PUT
DELISTED
Foot Locker
FL
$9.02M 0.02%
176,900
-55,400
-24% -$2.75M
HCA icon
613
PUT
HCA Healthcare
HCA
$84.8B
$9.02M 0.02%
64,800
+18,700
+41% +$2.33M
ZBRA icon
614
PUT
Zebra Technologies
ZBRA
$12.4B
$9M 0.02%
+50,900
New +$8.15M
PVH icon
615
PUT
PVH
PVH
$3.71B
$9M 0.02%
62,300
+18,000
+41% +$2.66M
ETFC
616
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$8.99M 0.02%
171,700
+2,700
+2% +$158K
RL icon
617
PUT
Ralph Lauren
RL
$22.2B
$8.97M 0.02%
65,200
-400
-0.6% -$53.3K
JOYY
618
CALL
JOYY Inc
JOYY
$3.73B
$8.95M 0.02%
119,500
-40,200
-25% -$3.38M
CLX icon
619
CALL
Clorox
CLX
$11.6B
$8.9M 0.02%
59,200
+14,000
+31% +$1.99M
DISH
620
PUT
DELISTED
DISH Network Corp.
DISH
$8.88M 0.02%
248,300
+47,900
+24% +$1.64M
AMRN
621
CALL
Amarin Corp
AMRN
$284M
$8.86M 0.02%
27,215
+18,750
+222% +$1.42M
NSC icon
622
Norfolk Southern
NSC
$78.8B
$8.84M 0.02%
48,999
+17,848
+57% +$3.05M
AA icon
623
PUT
Alcoa
AA
$11.7B
$8.84M 0.02%
218,800
+83,600
+62% +$3.63M
CTSH icon
624
CALL
Cognizant
CTSH
$21.5B
$8.83M 0.02%
114,500
-26,100
-19% -$2.04M
NUE icon
625
PUT
Nucor
NUE
$56.4B
$8.81M 0.02%
138,800
+21,800
+19% +$1.4M
23 24
25
26 27

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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.