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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
SLV icon
626
PUT
iShares Silver Trust
SLV
$28.1B
$8.79M 0.02%
+640,600
New +$9.03M
SRPT icon
627
Sarepta Therapeutics
SRPT
$1.66B
$8.79M 0.02%
54,445
+51,640
+1,841% +$7.06M
ORLY icon
628
CALL
O'Reilly Automotive
ORLY
$72.4B
$8.79M 0.02%
379,500
-118,500
-24% -$2.52M
HLT icon
629
CALL
Hilton Worldwide
HLT
$74B
$8.74M 0.02%
108,200
+28,500
+36% +$2.25M
ANDV
630
PUT
DELISTED
Andeavor
ANDV
$8.73M 0.02%
56,900
-39,300
-41% -$5.8M
ALK icon
631
PUT
Alaska Air
ALK
$5.15B
$8.7M 0.02%
126,300
+7,900
+7% +$512K
YPF icon
632
CALL
YPF
YPF
$20.2B
$8.69M 0.02%
562,400
+508,300
+940% +$7.91M
EFX icon
633
PUT
Equifax
EFX
$20.3B
$8.62M 0.02%
66,000
-83,600
-56% -$10.9M
BSX icon
634
PUT
Boston Scientific
BSX
$65.8B
$8.6M 0.02%
223,300
+159,400
+249% +$5.57M
EWJ icon
635
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$8.6M 0.02%
+142,700
New +$8.3M
SWK icon
636
PUT
Stanley Black & Decker
SWK
$14.2B
$8.57M 0.02%
58,500
-29,300
-33% -$4.17M
GM icon
637
General Motors
GM
$74.7B
$8.56M 0.02%
254,169
-4,346
-2% -$160K
TWLO icon
638
Twilio
TWLO
$29.1B
$8.54M 0.02%
98,946
+28,058
+40% +$2.05M
MHK icon
639
CALL
Mohawk Industries
MHK
$6.9B
$8.49M 0.02%
48,400
+31,800
+192% +$6.24M
NTR icon
640
CALL
Nutrien
NTR
$32.7B
$8.44M 0.02%
146,300
+49,100
+51% +$2.72M
EPD icon
641
CALL
Enterprise Products Partners
EPD
$83.8B
$8.43M 0.02%
293,400
+4,400
+2% +$127K
TREE icon
642
PUT
LendingTree
TREE
$544M
$8.42M 0.02%
36,600
-6,600
-15% -$1.57M
GDXJ icon
643
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.37M 0.02%
306,000
+80,600
+36% +$2.39M
EQIX icon
644
PUT
Equinix
EQIX
$107B
$8.36M 0.02%
19,300
+1,700
+10% +$744K
NWL icon
645
PUT
Newell Brands
NWL
$2.16B
$8.35M 0.02%
411,100
+221,400
+117% +$5.2M
FCX icon
646
PUT
Freeport-McMoran
FCX
$90B
$8.34M 0.02%
599,200
+83,100
+16% +$1.26M
EW icon
647
CALL
Edwards Lifesciences
EW
$47.6B
$8.34M 0.02%
143,700
+31,500
+28% +$1.54M
EXAS
648
PUT
DELISTED
Exact Sciences
EXAS
$8.33M 0.02%
105,600
+10,500
+11% +$685K
TAP icon
649
CALL
Molson Coors Class B
TAP
$7.68B
$8.31M 0.02%
135,200
+52,700
+64% +$3.49M
JCI icon
650
CALL
Johnson Controls International
JCI
$87.5B
$8.3M 0.02%
237,100
+47,200
+25% +$1.74M
24 25
26
27 28

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.