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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
EFII
6551
CALL
DELISTED
Electronics for Imaging
EFII
– –
-8,400
Closed -$230K
EFII
6552
PUT
DELISTED
Electronics for Imaging
EFII
– –
-12,800
Closed -$350K
PGLC
6553
PUT
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
– –
-22,600
Closed -$46K
NSU
6554
CALL
DELISTED
Nevsun Resources Ltd.
NSU
– –
-15,100
Closed -$36K
NSU
6555
DELISTED
Nevsun Resources Ltd.
NSU
– –
-19,096
Closed -$45K
NSU
6556
PUT
DELISTED
Nevsun Resources Ltd.
NSU
– –
-33,100
Closed -$79K
BBOX
6557
DELISTED
Black Box Corp
BBOX
– –
-14,266
Closed -$29K
ARLZ
6558
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-16,100
Closed -$24K
ARLZ
6559
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-11,921
Closed -$18K
ARLZ
6560
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-15,000
Closed -$23K
CYS
6561
DELISTED
CYS Investments Inc.
CYS
– –
-22,890
Closed -$154K
CYS
6562
PUT
DELISTED
CYS Investments Inc.
CYS
– –
-10,700
Closed -$72K
ABAX
6563
CALL
DELISTED
Abaxis Inc
ABAX
– –
-3,000
Closed -$212K
ABAX
6564
PUT
DELISTED
Abaxis Inc
ABAX
– –
-4,600
Closed -$325K
ULQ
6565
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-32,509
Closed -$1.63M
DO
6566
DELISTED
Diamond Offshore Drilling
DO
– –
-20,307
Closed -$373K
VG
6567
DELISTED
Vonage Holdings Corporation
VG
– –
-10,325
Closed -$142K
DOC
6568
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-16,509
Closed -$257K
DOC
6569
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-30,000
Closed -$467K
PRMW
6570
DELISTED
Primo Water Corporation
PRMW
– –
-27,073
Closed -$317K
PRMW
6571
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-34,500
Closed -$404K
LJPC
6572
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-6,800
Closed -$203K
LJPC
6573
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-11,338
Closed -$338K
LJPC
6574
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-15,900
Closed -$474K
HK
6575
DELISTED
Halcon Resources Corporation
HK
– –
-42,682
Closed -$208K
260 261 262
263
264

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CSS
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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.