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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
PH icon
701
CALL
Parker-Hannifin
PH
$125B
$7.62M 0.02%
41,400
+9,800
+31% +$1.68M
I
702
CALL
DELISTED
INTELSAT S. A.
I
$7.61M 0.02%
253,700
+239,500
+1,687% +$5.24M
TWTR
703
DELISTED
Twitter, Inc.
TWTR
$7.6M 0.02%
267,115
+114,068
+75% +$4.04M
BURL icon
704
CALL
Burlington
BURL
$22B
$7.59M 0.02%
+46,600
New +$7.44M
FIZZ icon
705
PUT
National Beverage
FIZZ
$2.87B
$7.59M 0.02%
130,200
+41,400
+47% +$2.32M
TMUS icon
706
CALL
T-Mobile US
TMUS
$193B
$7.59M 0.02%
108,100
+14,400
+15% +$925K
NOW icon
707
ServiceNow
NOW
$102B
$7.57M 0.02%
193,495
+90,190
+87% +$3.41M
DFS
708
PUT
DELISTED
Discover Financial Services
DFS
$7.57M 0.02%
99,000
-75,300
-43% -$5.67M
BHC icon
709
CALL
Bausch Health
BHC
$1.65B
$7.56M 0.02%
294,600
-74,600
-20% -$1.71M
DLR icon
710
CALL
Digital Realty Trust
DLR
$73.7B
$7.55M 0.02%
67,100
+33,100
+97% +$3.96M
TPR icon
711
PUT
Tapestry
TPR
$28.8B
$7.55M 0.02%
150,100
+17,600
+13% +$861K
KMX icon
712
PUT
CarMax
KMX
$8.27B
$7.54M 0.02%
101,000
-7,100
-7% -$542K
NBL
713
CALL
DELISTED
Noble Energy, Inc.
NBL
$7.53M 0.02%
241,500
+203,100
+529% +$6.5M
CLR
714
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.53M 0.02%
+110,300
New +$6.96M
WUBA
715
PUT
DELISTED
58.com Inc
WUBA
$7.51M 0.02%
102,100
+45,500
+80% +$3.15M
ZTS icon
716
PUT
Zoetis
ZTS
$31.6B
$7.51M 0.02%
82,000
+48,800
+147% +$4.33M
HES
717
CALL
DELISTED
Hess
HES
$7.49M 0.02%
104,600
+19,000
+22% +$1.25M
AMT icon
718
PUT
American Tower
AMT
$77.7B
$7.47M 0.02%
51,400
-84,500
-62% -$12.4M
IDXX icon
719
PUT
Idexx Laboratories
IDXX
$42.9B
$7.46M 0.02%
29,900
+20,700
+225% +$5.02M
TRIP icon
720
PUT
TripAdvisor
TRIP
$1.59B
$7.44M 0.02%
145,700
-500
-0.3% -$27.3K
AKAM icon
721
CALL
Akamai
AKAM
$16.8B
$7.44M 0.02%
101,700
-30,300
-23% -$2.28M
TRIP icon
722
CALL
TripAdvisor
TRIP
$1.59B
$7.43M 0.02%
145,500
+6,300
+5% +$344K
CAR icon
723
PUT
Avis
CAR
$5.63B
$7.42M 0.02%
230,700
+31,000
+16% +$1.03M
BDX icon
724
CALL
Becton Dickinson
BDX
$43.1B
$7.41M 0.02%
29,110
-2,768
-9% -$682K
TDG icon
725
PUT
TransDigm Group
TDG
$69.2B
$7.41M 0.02%
19,900
+1,400
+8% +$504K
27 28
29
30 31

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.