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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
LPT
6326
CALL
DELISTED
Liberty Property Trust
LPT
– –
-8,600
Closed -$342K
ACHN
6327
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-28,096
Closed -$83.7K
JAG
6328
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-20,476
Closed -$289K
JAG
6329
PUT
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-24,200
Closed -$342K
WAIR
6330
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-25,600
Closed -$262K
FGP
6331
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-17,733
Closed -$55K
FGP
6332
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-27,300
Closed -$85K
FTVA
6333
DELISTED
Aptus Fortified Value ETF
FTVA
– –
-39,436
Closed -$1.05M
HOS
6334
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-27,800
Closed -$81K
HOS
6335
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-34,400
Closed -$100K
ANFI
6336
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-22,900
Closed -$95K
BSCJ
6337
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-33,855
Closed -$710K
VSI
6338
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-10,700
Closed -$47K
VSI
6339
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-36,641
Closed -$159K
VSI
6340
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-60,700
Closed -$264K
STI
6341
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-103,700
Closed -$7.06M
STI
6342
DELISTED
SunTrust Banks, Inc.
STI
– –
-4,300
Closed -$293K
STI
6343
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-60,200
Closed -$4.1M
CBM
6344
DELISTED
Cambrex Corporation
CBM
– –
-4,381
Closed -$271K
VIAB
6345
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-71,900
Closed -$2.23M
VIAB
6346
DELISTED
Viacom Inc. Class B
VIAB
– –
-37,603
Closed -$1.17M
VIAB
6347
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-78,000
Closed -$2.42M
AREX
6348
CALL
DELISTED
Approach Resources Inc.
AREX
– –
-14,400
Closed -$38K
AREX
6349
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-43,000
Closed -$112K
CJ
6350
CALL
DELISTED
C&J Energy Services, Inc.
CJ
– –
-26,100
Closed -$674K
252 253
254
255 256

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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
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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.