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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
WDR
6251
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,800
Closed -$259K
GLUU
6252
CALL
DELISTED
Glu Mobile Inc.
GLUU
– –
-51,700
Closed -$195K
GLUU
6253
DELISTED
Glu Mobile Inc.
GLUU
– –
-17,713
Closed -$67K
GLUU
6254
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-29,900
Closed -$113K
IPHI
6255
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-14,200
Closed -$427K
IPHI
6256
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-12,100
Closed -$364K
GEN
6257
CALL
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-10,400
Closed -$16K
GEN
6258
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-11,447
Closed -$17K
GSUM
6259
CALL
DELISTED
Gridsum Holding Inc.
GSUM
– –
-33,200
Closed -$271K
GSUM
6260
DELISTED
Gridsum Holding Inc.
GSUM
– –
-26,205
Closed -$214K
GSUM
6261
PUT
DELISTED
Gridsum Holding Inc.
GSUM
– –
-34,100
Closed -$279K
ANH
6262
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-12,800
Closed -$61K
TCP
6263
DELISTED
TC Pipelines LP
TCP
– –
-6,652
Closed -$209K
ARA
6264
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-10,400
Closed -$196K
ARA
6265
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-25,400
Closed -$479K
MCEP
6266
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,210
Closed -$33K
MCEP
6267
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
– –
-1,275
Closed -$35K
CXO
6268
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-40,900
Closed -$6.15M
CXO
6269
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-8,817
Closed -$1.32M
CXO
6270
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-42,800
Closed -$6.43M
TCO
6271
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-12,900
Closed -$734K
TCO
6272
PUT
DELISTED
Taubman Centers Inc.
TCO
– –
-12,100
Closed -$689K
GLIBA
6273
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-6,000
Closed -$317K
GLIBA
6274
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7,699
Closed -$407K
CBL
6275
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-38,900
Closed -$162K
249 250
251
252 253

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ECM
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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.