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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
BUFF
6501
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-16,500
Closed -$657K
BUFF
6502
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-16,800
Closed -$669K
CALD
6503
DELISTED
Callidus Software, Inc.
CALD
– –
-8,119
Closed -$292K
CO
6504
CALL
DELISTED
Global Cord Blood Corporation
CO
– –
-10,200
Closed -$104K
MACK
6505
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-14,339
Closed -$91K
VMAX
6506
CALL
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-14,100
Closed -$337K
VMAX
6507
PUT
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
– –
-17,900
Closed -$428K
GGP
6508
CALL
DELISTED
GGP Inc.
GGP
– –
-96,200
Closed -$1.97M
GGP
6509
PUT
DELISTED
GGP Inc.
GGP
– –
-53,100
Closed -$1.09M
COWN
6510
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,600
Closed -$153K
PTX
6511
PUT
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-15,900
Closed -$38K
WPG
6512
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,965
Closed -$274K
FMSA
6513
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-49,600
Closed -$211K
FMSA
6514
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-33,900
Closed -$144K
TACO
6515
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-12,357
Closed -$128K
TACO
6516
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-32,000
Closed -$332K
WPZ
6517
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-74,000
Closed -$2.55M
WPZ
6518
DELISTED
Williams Partners L.P.
WPZ
– –
-17,866
Closed -$615K
WPZ
6519
PUT
DELISTED
Williams Partners L.P.
WPZ
– –
-68,700
Closed -$2.37M
BEAT
6520
CALL
DELISTED
BioTelemetry, Inc.
BEAT
– –
-55,300
Closed -$1.72M
BEAT
6521
DELISTED
BioTelemetry, Inc.
BEAT
– –
-21,281
Closed -$661K
BEAT
6522
PUT
DELISTED
BioTelemetry, Inc.
BEAT
– –
-54,300
Closed -$1.69M
CTIC
6523
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-15,300
Closed -$60K
EMKR
6524
DELISTED
Emcore Corp
EMKR
– –
-1,310
Closed -$75K
CAVM
6525
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-3,900
Closed -$310K
259 260
261
262 263

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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.