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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
ALOG
6476
CALL
DELISTED
Analogic Corp
ALOG
– –
-3,600
Closed -$345K
ALOG
6477
DELISTED
Analogic Corp
ALOG
– –
-2,229
Closed -$214K
ALOG
6478
PUT
DELISTED
Analogic Corp
ALOG
– –
-14,300
Closed -$1.37M
CAFD
6479
DELISTED
8point3 Energy Partners LP
CAFD
– –
-14,506
Closed -$176K
CAFD
6480
PUT
DELISTED
8point3 Energy Partners LP
CAFD
– –
-12,100
Closed -$147K
RPXC
6481
DELISTED
RPX Corporation
RPXC
– –
-13,184
Closed -$141K
RPXC
6482
PUT
DELISTED
RPX Corporation
RPXC
– –
-14,500
Closed -$155K
TWX
6483
CALL
DELISTED
Time Warner Inc
TWX
– –
-59,800
Closed -$5.66M
TWX
6484
DELISTED
Time Warner Inc
TWX
– –
-17,862
Closed -$1.69M
TWX
6485
PUT
DELISTED
Time Warner Inc
TWX
– –
-56,000
Closed -$5.3M
MON
6486
CALL
DELISTED
Monsanto Co
MON
– –
-32,000
Closed -$3.73M
MON
6487
DELISTED
Monsanto Co
MON
– –
-18,747
Closed -$2.19M
MON
6488
PUT
DELISTED
Monsanto Co
MON
– –
-29,500
Closed -$3.44M
AHGP
6489
PUT
DELISTED
Alliance Holdings GP
AHGP
– –
-8,300
Closed -$208K
MSCC
6490
CALL
DELISTED
Microsemi Corp
MSCC
– –
-14,900
Closed -$964K
MSCC
6491
DELISTED
Microsemi Corp
MSCC
– –
-8,202
Closed -$531K
MSCC
6492
PUT
DELISTED
Microsemi Corp
MSCC
– –
-9,000
Closed -$582K
RSO
6493
DELISTED
Resource Capital Corp.
RSO
– –
-18,941
Closed -$180K
RSO
6494
PUT
DELISTED
Resource Capital Corp.
RSO
– –
-26,600
Closed -$253K
CBI
6495
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-77,800
Closed -$1.12M
CBI
6496
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-36,272
Closed -$522K
CBI
6497
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-186,400
Closed -$2.68M
MULE
6498
CALL
DELISTED
MuleSoft, Inc.
MULE
– –
-53,800
Closed -$2.37M
MULE
6499
DELISTED
MuleSoft, Inc.
MULE
– –
-76,721
Closed -$3.37M
MULE
6500
PUT
DELISTED
MuleSoft, Inc.
MULE
– –
-74,300
Closed -$3.27M
258 259
260
261 262

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ECM
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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.