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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
ETN icon
676
PUT
Eaton
ETN
$157B
$7.95M 0.02%
91,700
-15,900
-15% -$1.3M
GE icon
677
CALL
GE Aerospace
GE
$367B
$7.93M 0.02%
146,481
-101,076
-41% -$6.23M
KMI icon
678
PUT
Kinder Morgan
KMI
$73.1B
$7.92M 0.02%
446,400
-300
-0.1% -$5.36K
AET
679
PUT
DELISTED
Aetna Inc
AET
$7.91M 0.02%
39,000
-13,500
-26% -$2.64M
USB icon
680
US Bancorp
USB
$99.6B
$7.91M 0.02%
149,750
+134,895
+908% +$7.15M
TEVA icon
681
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$7.91M 0.02%
367,100
+161,700
+79% +$3.75M
HUBS icon
682
PUT
HubSpot
HUBS
$10.5B
$7.89M 0.02%
+52,300
New +$7.19M
TCOM icon
683
CALL
Trip.com Group
TCOM
$27.5B
$7.89M 0.02%
212,300
+13,500
+7% +$548K
MET icon
684
CALL
MetLife
MET
$61B
$7.89M 0.02%
168,800
-86,900
-34% -$3.97M
MTCH icon
685
CALL
Match Group
MTCH
$8.84B
$7.88M 0.02%
136,100
-16,400
-11% -$769K
ETSY icon
686
PUT
Etsy
ETSY
$7.65B
$7.86M 0.02%
+153,000
New +$7.04M
NEM icon
687
CALL
Newmont
NEM
$98.2B
$7.81M 0.02%
258,700
-57,100
-18% -$1.93M
PAGS icon
688
CALL
PagSeguro Digital
PAGS
$2.57B
$7.79M 0.02%
+281,600
New +$7.66M
PAYC icon
689
CALL
Paycom
PAYC
$6.78B
$7.79M 0.02%
50,100
+7,800
+18% +$1.05M
EQT icon
690
CALL
EQT Corp
EQT
$33.2B
$7.77M 0.02%
322,577
+144,755
+81% +$4M
VRSN icon
691
VeriSign
VRSN
$25.3B
$7.76M 0.02%
48,493
+16,485
+52% +$2.53M
RL icon
692
CALL
Ralph Lauren
RL
$22.2B
$7.76M 0.02%
56,400
+3,700
+7% +$493K
PARA
693
CALL
DELISTED
Paramount Global Class B
PARA
$7.75M 0.02%
134,900
+90,700
+205% +$5.01M
AMD icon
694
Advanced Micro Devices
AMD
$851B
$7.71M 0.02%
249,711
+2,018
+0.8% +$45.5K
HES
695
DELISTED
Hess
HES
$7.71M 0.02%
107,702
+42,234
+65% +$2.78M
QRVO icon
696
CALL
Qorvo
QRVO
$7.63B
$7.69M 0.02%
100,000
-44,400
-31% -$3.56M
IJR icon
697
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.68M 0.02%
88,000
+22,300
+34% +$1.95M
PVH icon
698
CALL
PVH
PVH
$3.71B
$7.67M 0.02%
53,100
-300
-0.6% -$44.4K
EBAY icon
699
PUT
eBay
EBAY
$48.6B
$7.65M 0.02%
231,700
+6,000
+3% +$208K
PAYX icon
700
CALL
Paychex
PAYX
$40.4B
$7.62M 0.02%
103,500
+11,000
+12% +$791K
26 27
28
29 30

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.