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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
KLXI
6451
PUT
DELISTED
KLX Inc.
KLXI
– –
-27,752
Closed -$1.66M
AAV
6452
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-20,400
Closed -$60K
GST
6453
CALL
DELISTED
Gastar Exploration Inc.
GST
– –
-18,600
Closed -$13K
ILG
6454
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-269,700
Closed -$8.39M
ILG
6455
DELISTED
ILG, Inc Common Stock
ILG
– –
-26,815
Closed -$834K
ILG
6456
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-459,700
Closed -$14.3M
PAY
6457
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-64,100
Closed -$986K
PAY
6458
DELISTED
Verifone Systems Inc
PAY
– –
-73,171
Closed -$1.13M
PAY
6459
PUT
DELISTED
Verifone Systems Inc
PAY
– –
-123,400
Closed -$1.9M
MATR
6460
DELISTED
Mattersight Corp.
MATR
– –
-15,529
Closed -$33K
MATR
6461
PUT
DELISTED
Mattersight Corp.
MATR
– –
-27,300
Closed -$57K
FMI
6462
CALL
DELISTED
Foundation Medicine, Inc.
FMI
– –
-44,200
Closed -$3.48M
FMI
6463
DELISTED
Foundation Medicine, Inc.
FMI
– –
-34,819
Closed -$2.74M
FMI
6464
PUT
DELISTED
Foundation Medicine, Inc.
FMI
– –
-46,500
Closed -$3.66M
QCP
6465
PUT
DELISTED
Quality Care Properties, Inc.
QCP
– –
-11,600
Closed -$225K
KLDX
6466
DELISTED
KLONDEX MINES LTD
KLDX
– –
-26,825
Closed -$63K
KLDX
6467
PUT
DELISTED
KLONDEX MINES LTD
KLDX
– –
-26,000
Closed -$61K
RMP
6468
CALL
DELISTED
Rice Midstream Partners LP
RMP
– –
-46,000
Closed -$833K
BWP
6469
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-28,400
Closed -$288K
BWP
6470
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-30,892
Closed -$314K
BWP
6471
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-43,100
Closed -$437K
TNTR
6472
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-150,000
Closed -$257K
TNTR
6473
PUT
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-152,300
Closed -$260K
TEP
6474
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-20,900
Closed -$792K
TEP
6475
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-13,200
Closed -$500K
257 258
259
260 261

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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.