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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
ITA icon
776
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6.73M 0.01%
62,200
-15,200
-20% -$1.56M
SODA
777
CALL
DELISTED
SodaStream International Ltd
SODA
$6.72M 0.01%
47,000
-3,300
-7% -$397K
GT icon
778
PUT
Goodyear
GT
$2.07B
$6.72M 0.01%
287,400
-1,000
-0.3% -$23.5K
FL
779
CALL
DELISTED
Foot Locker
FL
$6.72M 0.01%
131,800
-5,800
-4% -$287K
WMT icon
780
Walmart Inc
WMT
$871B
$6.72M 0.01%
214,575
-192,564
-47% -$5.89M
MHK icon
781
PUT
Mohawk Industries
MHK
$6.9B
$6.7M 0.01%
38,200
+26,400
+224% +$5.18M
DXCM icon
782
CALL
DexCom
DXCM
$27.6B
$6.69M 0.01%
187,200
+100,400
+116% +$3.11M
MJ icon
783
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$6.69M 0.01%
+13,917
New +$5.23M
NTES icon
784
NetEase
NTES
$76.5B
$6.68M 0.01%
146,250
-172,300
-54% -$7.93M
TEAM icon
785
PUT
Atlassian
TEAM
$22B
$6.67M 0.01%
69,400
+35,400
+104% +$2.8M
MS icon
786
Morgan Stanley
MS
$337B
$6.67M 0.01%
143,161
+54,800
+62% +$2.68M
GIS icon
787
CALL
General Mills
GIS
$19.2B
$6.67M 0.01%
155,300
-90,700
-37% -$4.11M
SPG icon
788
PUT
Simon Property Group
SPG
$74.5B
$6.66M 0.01%
37,700
-39,000
-51% -$6.9M
SPGI icon
789
PUT
S&P Global
SPGI
$126B
$6.66M 0.01%
34,100
-29,500
-46% -$6.09M
AEP icon
790
CALL
American Electric Power
AEP
$73.7B
$6.64M 0.01%
93,700
+10,000
+12% +$712K
ETP
791
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.63M 0.01%
297,800
-509,400
-63% -$11.1M
UNP icon
792
Union Pacific
UNP
$183B
$6.62M 0.01%
40,626
+7,920
+24% +$1.19M
UPRO icon
793
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$6.6M 0.01%
230,600
+76,800
+50% +$2.07M
UPRO icon
794
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$6.6M 0.01%
230,600
-44,200
-16% -$1.19M
TNDM icon
795
PUT
Tandem Diabetes Care
TNDM
$1.17B
$6.6M 0.01%
+154,000
New +$5.38M
ASHR icon
796
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$6.6M 0.01%
260,200
+72,400
+39% +$1.82M
GOOS
797
PUT
Canada Goose Holdings
GOOS
$868M
$6.6M 0.01%
102,200
+40,800
+66% +$2.38M
NBIX icon
798
CALL
Neurocrine Biosciences
NBIX
$17.7B
$6.57M 0.01%
53,400
-1,600
-3% -$182K
UNH icon
799
UnitedHealth
UNH
$382B
$6.55M 0.01%
24,622
-28,841
-54% -$7.5M
AET
800
CALL
DELISTED
Aetna Inc
AET
$6.53M 0.01%
32,200
-600
-2% -$117K
30 31
32
33 34

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.