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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
MGM icon
651
PUT
MGM Resorts International
MGM
$11.7B
$8.27M 0.02%
296,300
+11,100
+4% +$322K
BZUN
652
PUT
Baozun
BZUN
$144M
$8.24M 0.02%
169,700
+71,500
+73% +$3.87M
XYZ
653
Block Inc
XYZ
$45.9B
$8.24M 0.02%
83,242
-139,096
-63% -$10.7M
DUK icon
654
CALL
Duke Energy
DUK
$102B
$8.23M 0.02%
102,900
-37,900
-27% -$3.06M
LIVN icon
655
CALL
LivaNova
LIVN
$4.3B
$8.21M 0.02%
66,200
+54,400
+461% +$6.42M
MSI icon
656
CALL
Motorola Solutions
MSI
$69.4B
$8.2M 0.02%
63,000
+13,600
+28% +$1.68M
SWKS icon
657
Skyworks Solutions
SWKS
$9.06B
$8.19M 0.02%
90,253
+29,322
+48% +$2.74M
SINA
658
PUT
DELISTED
Sina Corp
SINA
$8.17M 0.02%
117,600
+31,900
+37% +$2.39M
GOOS
659
CALL
Canada Goose Holdings
GOOS
$868M
$8.15M 0.02%
126,300
+11,800
+10% +$689K
NKE icon
660
Nike
NKE
$61.9B
$8.13M 0.02%
95,978
+78,647
+454% +$6.32M
VLO icon
661
Valero Energy
VLO
$89.8B
$8.11M 0.02%
71,324
+5,735
+9% +$651K
CI icon
662
Cigna
CI
$76.6B
$8.1M 0.02%
38,905
-17,081
-31% -$3.17M
NBIS
663
PUT
Nebius Group N.V.
NBIS
$47.7B
$8.09M 0.02%
246,100
+23,800
+11% +$805K
CNC icon
664
CALL
Centene
CNC
$31.3B
$8.09M 0.02%
111,800
+72,600
+185% +$5.04M
FIZZ icon
665
CALL
National Beverage
FIZZ
$2.87B
$8.09M 0.02%
138,800
+36,600
+36% +$2.05M
PH icon
666
PUT
Parker-Hannifin
PH
$125B
$8.09M 0.02%
44,000
-10,400
-19% -$1.79M
FSLR icon
667
PUT
First Solar
FSLR
$21.8B
$8.08M 0.02%
166,900
+25,300
+18% +$1.31M
MTN icon
668
PUT
Vail Resorts
MTN
$5.19B
$8.07M 0.02%
+29,400
New +$8.46M
TAP icon
669
PUT
Molson Coors Class B
TAP
$7.68B
$8.06M 0.02%
131,100
+81,600
+165% +$5.4M
MA icon
670
Mastercard
MA
$477B
$8.04M 0.02%
36,098
-21,903
-38% -$4.57M
SFLY
671
CALL
DELISTED
Shutterfly, Inc.
SFLY
$8.01M 0.02%
+121,600
New +$9.62M
VMC icon
672
CALL
Vulcan Materials
VMC
$36.3B
$7.98M 0.02%
71,800
-37,100
-34% -$4.3M
ZBRA icon
673
CALL
Zebra Technologies
ZBRA
$12.4B
$7.97M 0.02%
+45,100
New +$7.23M
CMA
674
PUT
DELISTED
Comerica
CMA
$7.97M 0.02%
88,400
+35,100
+66% +$3.35M
PLCE icon
675
PUT
Children's Place
PLCE
$53.6M
$7.96M 0.02%
62,300
+40,300
+183% +$5.15M
25 26
27
28 29

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.