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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
ULTI
6376
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,900
Closed -$707K
MFGP
6377
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-20,957
Closed -$425K
USG
6378
CALL
DELISTED
Usg
USG
– –
-199,200
Closed -$8.05M
USG
6379
PUT
DELISTED
Usg
USG
– –
-57,900
Closed -$2.34M
ARRS
6380
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-12,900
Closed -$343K
ARRS
6381
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,100
Closed -$215K
ACET
6382
CALL
DELISTED
Aceto Corp
ACET
– –
-20,600
Closed -$157K
IDTI
6383
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-55,800
Closed -$1.71M
IDTI
6384
PUT
DELISTED
Integrated Device Technology I
IDTI
– –
-46,600
Closed -$1.42M
CLD
6385
CALL
DELISTED
Cloud Peak Energy Inc
CLD
– –
-13,500
Closed -$39K
CLD
6386
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-12,500
Closed -$36K
TFCFA
6387
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,100
Closed -$1.47M
TFCFA
6388
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-119,800
Closed -$4.39M
TFCF
6389
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-9,900
Closed -$360K
ESL
6390
CALL
DELISTED
Esterline Technologies
ESL
– –
-4,400
Closed -$322K
ESL
6391
DELISTED
Esterline Technologies
ESL
– –
-3,020
Closed -$221K
ESL
6392
PUT
DELISTED
Esterline Technologies
ESL
– –
-15,000
Closed -$1.1M
ICON
6393
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,730
Closed -$19K
NTRI
6394
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-18,300
Closed -$493K
NTRI
6395
DELISTED
NutriSystem, Inc.
NTRI
– –
-14,356
Closed -$387K
NTRI
6396
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-31,900
Closed -$860K
SN
6397
DELISTED
Sanchez Energy Corporation
SN
– –
-462,466
Closed -$1.6M
ATHN
6398
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-44,300
Closed -$6.34M
ATHN
6399
DELISTED
Athenahealth, Inc.
ATHN
– –
-6,437
Closed -$921K
ATHN
6400
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-22,800
Closed -$3.26M
254 255
256
257 258

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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.