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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
MITL
6426
PUT
DELISTED
Mitel Networks Corporation
MITL
– –
-15,200
Closed -$141K
LHO
6427
PUT
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,700
Closed -$281K
AFSI
6428
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-15,700
Closed -$193K
EGN
6429
CALL
DELISTED
Energen
EGN
– –
-6,500
Closed -$409K
EGN
6430
DELISTED
Energen
EGN
– –
-18,860
Closed -$1.19M
EGN
6431
PUT
DELISTED
Energen
EGN
– –
-7,600
Closed -$478K
VMIN
6432
CALL
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-21,700
Closed -$58K
VMIN
6433
PUT
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
– –
-16,100
Closed -$43K
COL
6434
CALL
DELISTED
Rockwell Collins
COL
– –
-1,900
Closed -$256K
ZOES
6435
CALL
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-34,000
Closed -$491K
ZOES
6436
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-16,300
Closed -$235K
KMG
6437
CALL
DELISTED
KMG Chemicals Inc
KMG
– –
-5,200
Closed -$312K
KMG
6438
PUT
DELISTED
KMG Chemicals Inc
KMG
– –
-4,400
Closed -$264K
CALL
6439
DELISTED
magicJack VocalTec Ltd
CALL
– –
-18,782
Closed -$158K
PF
6440
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-134,500
Closed -$7.28M
PF
6441
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,321
Closed -$667K
PF
6442
PUT
DELISTED
Pinnacle Foods, Inc.
PF
– –
-46,300
Closed -$2.5M
PERY
6443
CALL
DELISTED
Perry Ellis International Inc
PERY
– –
-20,000
Closed -$516K
PERY
6444
PUT
DELISTED
Perry Ellis International Inc
PERY
– –
-41,900
Closed -$1.08M
EGC
6445
CALL
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-22,300
Closed -$86K
EVHC
6446
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-31,800
Closed -$1.22M
WEB
6447
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-17,300
Closed -$313K
GPT
6448
PUT
DELISTED
Gramercy Property Trust
GPT
– –
-9,800
Closed -$213K
KLXI
6449
CALL
DELISTED
KLX Inc.
KLXI
– –
-17,553
Closed -$1.05M
KLXI
6450
DELISTED
KLX Inc.
KLXI
– –
-11,382
Closed -$682K
256 257
258
259 260

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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.