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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
AA icon
751
CALL
Alcoa
AA
$11.7B
$7.12M 0.02%
176,200
-3,200
-2% -$139K
CPAY icon
752
CALL
Corpay
CPAY
$24.2B
$7.06M 0.02%
31,000
+400
+1% +$87.3K
K
753
CALL
DELISTED
Kellanova
K
$7.05M 0.02%
107,246
-6,922
-6% -$466K
LLY icon
754
Eli Lilly
LLY
$1.07T
$7.05M 0.02%
65,711
+53,726
+448% +$5.37M
CP icon
755
CALL
Canadian Pacific Kansas City
CP
$82B
$7.04M 0.02%
+166,000
New +$6.64M
COF icon
756
CALL
Capital One
COF
$124B
$7.03M 0.02%
74,000
-24,800
-25% -$2.41M
TEVA icon
757
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$7M 0.02%
325,100
+112,900
+53% +$2.62M
AFL icon
758
Aflac
AFL
$63.9B
$6.96M 0.02%
147,772
+104,890
+245% +$4.8M
TUR icon
759
PUT
iShares MSCI Turkey ETF
TUR
$206M
$6.96M 0.02%
+292,100
New +$7.09M
LMT icon
760
Lockheed Martin
LMT
$134B
$6.95M 0.02%
20,082
-11,906
-37% -$3.84M
VALE icon
761
PUT
Vale
VALE
$62.9B
$6.95M 0.02%
468,200
+371,700
+385% +$5.02M
RIG icon
762
CALL
Transocean
RIG
$5.92B
$6.95M 0.02%
498,000
+323,700
+186% +$4.02M
WSM icon
763
CALL
Williams-Sonoma
WSM
$26.7B
$6.95M 0.02%
+211,400
New +$6.7M
EWW icon
764
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$6.94M 0.02%
135,400
-41,100
-23% -$2.08M
WLL
765
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$6.89M 0.02%
1,733
-407
-19% -$1.5M
TDOC icon
766
CALL
Teladoc Health
TDOC
$1.58B
$6.84M 0.02%
79,200
+20,600
+35% +$1.47M
SEDG icon
767
PUT
SolarEdge
SEDG
$2.59B
$6.83M 0.01%
+181,400
New +$8.73M
SHW icon
768
PUT
Sherwin-Williams
SHW
$78.3B
$6.83M 0.01%
45,000
-9,900
-18% -$1.47M
BDX icon
769
PUT
Becton Dickinson
BDX
$43.1B
$6.81M 0.01%
26,753
-5,125
-16% -$1.26M
BBWI icon
770
CALL
Bath & Body Works
BBWI
$4.01B
$6.8M 0.01%
277,459
+69,396
+33% +$1.74M
RDS.A
771
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.77M 0.01%
99,300
-5,100
-5% -$341K
AMRN
772
Amarin Corp
AMRN
$284M
$6.76M 0.01%
20,763
+20,235
+3,832% +$1.53M
Z icon
773
Zillow
Z
$7.04B
$6.75M 0.01%
152,627
+57,876
+61% +$3.02M
TECL icon
774
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$6.74M 0.01%
403,000
+8,000
+2% +$124K
RRC icon
775
CALL
Range Resources
RRC
$9.11B
$6.73M 0.01%
396,300
-26,100
-6% -$419K
29 30
31
32 33

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.