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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
STZ icon
51
CALL
Constellation Brands
STZ
$22.1B
$109M 0.24%
505,100
+202,300
+67% +$43M
CAT icon
52
PUT
Caterpillar
CAT
$412B
$106M 0.23%
693,700
+159,800
+30% +$22.6M
V icon
53
PUT
Visa
V
$673B
$104M 0.23%
691,800
-40,200
-5% -$5.72M
DIS icon
54
PUT
Walt Disney
DIS
$162B
$101M 0.22%
859,700
+268,200
+45% +$29.9M
JPM icon
55
CALL
JPMorgan Chase
JPM
$926B
$99.9M 0.22%
885,100
-314,400
-26% -$35.7M
BRK.B icon
56
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$95.4M 0.21%
445,400
-37,300
-8% -$7.65M
UVXY icon
57
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
$92.2M 0.2%
1,002
+771
+334% +$86M
MA icon
58
PUT
Mastercard
MA
$471B
$89.2M 0.2%
400,800
+88,500
+28% +$18.5M
MA icon
59
CALL
Mastercard
MA
$471B
$89M 0.19%
399,700
+140,800
+54% +$29.4M
ADBE icon
60
CALL
Adobe
ADBE
$86.7B
$86.9M 0.19%
321,800
+87,600
+37% +$22.6M
STZ icon
61
PUT
Constellation Brands
STZ
$22.1B
$86.6M 0.19%
401,600
-2,100
-0.5% -$446K
BIDU icon
62
CALL
Baidu
BIDU
$36.3B
$85.5M 0.19%
373,900
+77,700
+26% +$18.3M
XYZ
63
PUT
Block Inc
XYZ
$45.8B
$76.6M 0.17%
774,100
+128,300
+20% +$9.9M
HD icon
64
CALL
Home Depot
HD
$325B
$75.8M 0.17%
365,800
-511,500
-58% -$103M
V icon
65
CALL
Visa
V
$673B
$74.5M 0.16%
496,500
-228,100
-31% -$32.4M
TQQQ icon
66
CALL
ProShares UltraPro QQQ
TQQQ
$31.9B
$74.4M 0.16%
8,362,400
+4,813,600
+136% +$39.8M
COST icon
67
PUT
Costco
COST
$412B
$72.6M 0.16%
308,900
+22,100
+8% +$4.98M
NFLX icon
68
Netflix
NFLX
$286B
$71.7M 0.16%
1,917,570
+403,930
+27% +$14.7M
IYR icon
69
iShares US Real Estate ETF
IYR
$4.53B
$70.6M 0.15%
882,732
+692,956
+365% +$56.5M
UNP icon
70
CALL
Union Pacific
UNP
$181B
$66.5M 0.15%
408,400
-50,200
-11% -$7.56M
FDX icon
71
PUT
FedEx
FDX
$74.6B
$66M 0.14%
273,900
-161,500
-37% -$39.1M
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$65.5M 0.14%
398,030
+125,836
+46% +$22.8M
GS icon
73
CALL
Goldman Sachs
GS
$316B
$64.4M 0.14%
287,000
-111,700
-28% -$26M
UNG icon
74
CALL
United States Natural Gas Fund
UNG
$481M
$64M 0.14%
644,300
-88,375
-12% -$8.28M
SHOP icon
75
PUT
Shopify
SHOP
$147B
$63.2M 0.14%
3,841,000
+966,000
+34% +$14.7M
1 2
3
4 5

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.