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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
WBC
6301
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-6,300
Closed -$843K
UNT
6302
CALL
DELISTED
UNIT Corporation
UNT
– –
-12,900
Closed -$255K
SES
6303
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-1,986
Closed -$43K
SES
6304
PUT
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-2,463
Closed -$53K
CYOU
6305
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-88,400
Closed -$2.46M
CYOU
6306
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-24,700
Closed -$689K
CYOU
6307
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-55,400
Closed -$1.54M
S
6308
DELISTED
Sprint Corporation
S
– –
-16,485
Closed -$97.9K
GASX
6309
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-134,000
Closed -$378K
GASX
6310
PUT
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
– –
-109,000
Closed -$308K
INAP
6311
CALL
DELISTED
Internap Corporation
INAP
– –
-16,900
Closed -$186K
GASL
6312
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
– –
-44
Closed -$384K
HABT
6313
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-37,200
Closed -$327K
HABT
6314
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-31,900
Closed -$281K
PEGI
6315
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-37,700
Closed -$652K
PEGI
6316
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-11,300
Closed -$195K
INXN
6317
CALL
DELISTED
Interxion Holding N.V.
INXN
– –
-6,500
Closed -$404K
INXN
6318
DELISTED
Interxion Holding N.V.
INXN
– –
-3,878
Closed -$241K
INXN
6319
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-12,000
Closed -$745K
DERM
6320
PUT
DELISTED
Dermira, Inc.
DERM
– –
-10,100
Closed -$81K
PIR
6321
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,380
Closed -$153K
CRCM
6322
CALL
DELISTED
CARE.COM, INC.
CRCM
– –
-19,700
Closed -$321K
DPLO
6323
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-14,000
Closed -$282K
IPHS
6324
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-10,300
Closed -$414K
GNMX
6325
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-13,500
Closed -$27K
251 252
253
254 255

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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.