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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
CAI
6226
PUT
DELISTED
CAI International, Inc.
CAI
– –
-32,000
Closed -$680K
FLXN
6227
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-16,915
Closed -$389K
FLXN
6228
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18,300
Closed -$410K
XONE
6229
CALL
DELISTED
The ExOne Company
XONE
– –
-17,300
Closed -$126K
LDL
6230
CALL
DELISTED
Lydall, Inc.
LDL
– –
-4,500
Closed -$217K
SPRT
6231
PUT
DELISTED
support.com, Inc.
SPRT
– –
-12,300
Closed -$34K
KIN
6232
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-25,941
Closed -$351K
SYKE
6233
PUT
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,700
Closed -$310K
WRI
6234
PUT
DELISTED
Weingarten Realty Investors
WRI
– –
-9,200
Closed -$258K
HOME
6235
DELISTED
At Home Group Inc.
HOME
– –
-8,894
Closed -$314K
ALXN
6236
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-24,076
Closed -$3.02M
MSGN
6237
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-10,300
Closed -$233K
BPFH
6238
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-10,600
Closed -$160K
CATM
6239
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,271
Closed -$316K
LEAF
6240
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-14,800
Closed -$104K
LEAF
6241
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-27,600
Closed -$195K
CTB
6242
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20,232
Closed -$577K
CMD
6243
CALL
DELISTED
Cantel Medical Corporation
CMD
– –
-2,900
Closed -$323K
FLIR
6244
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,500
Closed -$425K
FLIR
6245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,251
Closed -$413K
FLIR
6246
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,800
Closed -$440K
AT
6247
DELISTED
Atlantic Power Corporation
AT
– –
-23,849
Closed -$51.8K
GWPH
6248
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-54,900
Closed -$6.19M
GWPH
6249
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,909
Closed -$440K
GWPH
6250
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-23,400
Closed -$2.64M
248 249
250
251 252

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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.