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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
CBL
6276
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,341
Closed -$60K
CBL
6277
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-45,500
Closed -$190K
AXAS
6278
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-582
Closed -$26K
AXAS
6279
PUT
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-755
Closed -$34K
ONDK
6280
CALL
DELISTED
On Deck Capital, Inc.
ONDK
– –
-25,800
Closed -$144K
AMTD
6281
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-175,600
Closed -$10.4M
AMTD
6282
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-209,300
Closed -$12.4M
MNTA
6283
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-10,900
Closed -$198K
MNTA
6284
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,336
Closed -$278K
MNTA
6285
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,000
Closed -$290K
CCMP
6286
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,415
Closed -$794K
JE
6287
PUT
DELISTED
Just Energy Group Inc
JE
– –
-303
Closed -$44K
PER
6288
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-10,100
Closed -$19K
GCAP
6289
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-70,200
Closed -$474K
GCAP
6290
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-49,700
Closed -$335K
LM
6291
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-6,100
Closed -$248K
BGG
6292
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-14,000
Closed -$300K
AXE
6293
CALL
DELISTED
Anixter International Inc
AXE
– –
-7,800
Closed -$591K
AXE
6294
DELISTED
Anixter International Inc
AXE
– –
-3,339
Closed -$253K
AXE
6295
PUT
DELISTED
Anixter International Inc
AXE
– –
-11,800
Closed -$894K
SDRL
6296
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-260
Closed -$14K
SDRL
6297
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-222
Closed -$12K
TIVO
6298
PUT
DELISTED
Tivo Inc
TIVO
– –
-26,200
Closed -$355K
OPB
6299
PUT
DELISTED
Opus Bank Common Stock
OPB
– –
-8,000
Closed -$224K
WBC
6300
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,800
Closed -$241K
250 251
252
253 254

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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
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.