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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
P
6401
DELISTED
Pandora Media Inc
P
– –
-71,102
Closed -$599K
VVC
6402
CALL
DELISTED
Vectren Corporation
VVC
– –
-9,500
Closed -$607K
VVC
6403
DELISTED
Vectren Corporation
VVC
– –
-4,642
Closed -$297K
ESND
6404
PUT
DELISTED
Essendant Inc.
ESND
– –
-12,900
Closed -$101K
VXZ
6405
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-25,000
Closed -$548K
VXZ
6406
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-21,200
Closed -$464K
BOJA
6407
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-12,800
Closed -$177K
CVRR
6408
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-84,500
Closed -$1.1M
CVRR
6409
DELISTED
CVR Refining, LP
CVRR
– –
-14,821
Closed -$193K
CVRR
6410
PUT
DELISTED
CVR Refining, LP
CVRR
– –
-54,300
Closed -$709K
ENLK
6411
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-18,600
Closed -$254K
SIR
6412
CALL
DELISTED
SELECT INCOME REIT
SIR
– –
-23,205
Closed -$199K
ECYT
6413
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-28,100
Closed -$255K
ECYT
6414
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-31,862
Closed -$290K
ECYT
6415
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-61,000
Closed -$554K
ESRX
6416
DELISTED
Express Scripts Holding Company
ESRX
– –
-24,083
Closed -$2.05M
EEQ
6417
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-18,076
Closed -$160K
EEQ
6418
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,397
Closed -$110K
EEQ
6419
PUT
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-17,972
Closed -$159K
NAP
6420
CALL
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-23,500
Closed -$95K
NAP
6421
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-33,844
Closed -$137K
NAP
6422
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-45,200
Closed -$183K
ARII
6423
CALL
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,500
Closed -$318K
ARII
6424
PUT
DELISTED
American Railcar Industries, Inc.
ARII
– –
-9,800
Closed -$367K
MITL
6425
CALL
DELISTED
Mitel Networks Corporation
MITL
– –
-20,100
Closed -$187K
255 256
257
258 259

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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.