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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
SBUX icon
726
Starbucks
SBUX
$118B
$7.4M 0.02%
130,208
+107,209
+466% +$5.67M
YELP icon
727
PUT
Yelp
YELP
$1.38B
$7.37M 0.02%
149,800
+66,700
+80% +$2.91M
AXON
728
CALL
Axon Enterprise
AXON
$40.5B
$7.36M 0.02%
107,600
+12,700
+13% +$857K
TSN icon
729
PUT
Tyson Foods
TSN
$20.2B
$7.36M 0.02%
123,600
-100
-0.1% -$6.25K
JOYY
730
JOYY Inc
JOYY
$3.73B
$7.32M 0.02%
97,649
+51,347
+111% +$4.31M
AVAV icon
731
CALL
AeroVironment
AVAV
$7.57B
$7.29M 0.02%
65,000
+40,500
+165% +$3.51M
STLA icon
732
CALL
Stellantis
STLA
$16.5B
$7.29M 0.02%
416,200
-34,000
-8% -$601K
NUGT icon
733
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$7.29M 0.02%
+112,520
New +$9.79M
WIX icon
734
PUT
WIX.com
WIX
$2.15B
$7.27M 0.02%
+60,700
New +$6.49M
WW
735
PUT
DELISTED
WW International
WW
$7.25M 0.02%
100,700
+6,700
+7% +$544K
STT icon
736
CALL
State Street
STT
$50.9B
$7.25M 0.02%
86,500
+400
+0.5% +$35.1K
XLNX
737
PUT
DELISTED
Xilinx Inc
XLNX
$7.24M 0.02%
90,300
-16,800
-16% -$1.23M
KMX icon
738
CALL
CarMax
KMX
$8.27B
$7.23M 0.02%
96,800
+22,800
+31% +$1.74M
ROK icon
739
PUT
Rockwell Automation
ROK
$51.4B
$7.22M 0.02%
38,500
+7,400
+24% +$1.32M
APA icon
740
CALL
APA Corp
APA
$12.8B
$7.22M 0.02%
151,400
-49,600
-25% -$2.23M
BNY
741
CALL
Bank of New York Mellon
BNY
$108B
$7.21M 0.02%
141,500
+31,800
+29% +$1.67M
TNDM icon
742
CALL
Tandem Diabetes Care
TNDM
$1.17B
$7.2M 0.02%
+168,000
New +$5.87M
KMB icon
743
CALL
Kimberly-Clark
KMB
$36.4B
$7.19M 0.02%
63,300
-45,000
-42% -$5.05M
USB icon
744
PUT
US Bancorp
USB
$99.6B
$7.19M 0.02%
136,200
-102,600
-43% -$5.44M
PPLI
745
People Inc
PPLI
$3.1B
$7.18M 0.02%
+185,482
New +$6.02M
FDC
746
CALL
DELISTED
First Data Corporation
FDC
$7.18M 0.02%
293,300
+165,000
+129% +$3.98M
MTCH icon
747
PUT
Match Group
MTCH
$8.84B
$7.15M 0.02%
123,500
+55,700
+82% +$2.61M
ICPT
748
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.13M 0.02%
56,400
+6,500
+13% +$688K
IONS icon
749
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$7.12M 0.02%
138,100
+72,600
+111% +$3.41M
MCK icon
750
PUT
McKesson
MCK
$98.5B
$7.12M 0.02%
53,700
-400
-0.7% -$52.2K
28 29
30
31 32

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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.