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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
CAVM
6526
DELISTED
Cavium, Inc.
CAVM
– –
-3,376
Closed -$268K
CAVM
6527
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-19,400
Closed -$1.54M
XL
6528
CALL
DELISTED
XL Group Ltd.
XL
– –
-28,900
Closed -$1.6M
XL
6529
PUT
DELISTED
XL Group Ltd.
XL
– –
-54,900
Closed -$3.03M
HYGS
6530
CALL
DELISTED
Hydrogenics Corp
HYGS
– –
-21,800
Closed -$179K
HYGS
6531
PUT
DELISTED
Hydrogenics Corp
HYGS
– –
-15,800
Closed -$130K
CA
6532
CALL
DELISTED
CA, Inc.
CA
– –
-56,300
Closed -$1.91M
PDLI
6533
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-19,600
Closed -$58K
PDLI
6534
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-17,903
Closed -$53K
PDLI
6535
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-15,100
Closed -$44K
FM
6536
CALL
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-6,900
Closed -$242K
AAWW
6537
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,000
Closed -$725K
SBNY
6538
CALL
DELISTED
Signature Bank
SBNY
– –
-6,400
Closed -$908K
PEI
6539
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-927
Closed -$134K
PEI
6540
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,793
Closed -$260K
BDSI
6541
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-13,000
Closed -$29K
BBL
6542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-5,180
Closed -$223K
BBL
6543
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-10,300
Closed -$409K
MCF
6544
CALL
DELISTED
Contango Oil & Gas Co.
MCF
– –
-24,400
Closed -$87K
CHU
6545
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,000
Closed -$180K
CHU
6546
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-10,900
Closed -$140K
JPNL
6547
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-5,479
Closed -$421K
WLH
6548
CALL
DELISTED
WILLIAM LYON HOMES
WLH
– –
-14,600
Closed -$401K
WLH
6549
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-10,100
Closed -$278K
BAS
6550
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-21,100
Closed -$305K
260 261
262
263 264

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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
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.