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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
BHF icon
801
CALL
Brighthouse Financial
BHF
$3.63B
$6.52M 0.01%
147,300
+70,600
+92% +$2.97M
TREE icon
802
CALL
LendingTree
TREE
$544M
$6.51M 0.01%
28,300
-14,200
-33% -$3.38M
UAA icon
803
PUT
Under Armour
UAA
$3B
$6.51M 0.01%
306,800
+93,700
+44% +$1.95M
ASML icon
804
PUT
ASML
ASML
$675B
$6.5M 0.01%
34,600
+1,000
+3% +$201K
SONY icon
805
PUT
Sony
SONY
$123B
$6.5M 0.01%
536,000
+343,000
+178% +$3.78M
ZTS icon
806
CALL
Zoetis
ZTS
$31.6B
$6.48M 0.01%
70,800
+31,000
+78% +$2.75M
ETP
807
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.47M 0.01%
290,600
-96,900
-25% -$2.1M
GEN icon
808
PUT
Gen Digital
GEN
$15.6B
$6.46M 0.01%
303,400
+154,100
+103% +$3.14M
TDG icon
809
CALL
TransDigm Group
TDG
$69.2B
$6.44M 0.01%
17,300
+1,000
+6% +$360K
EXP icon
810
CALL
Eagle Materials
EXP
$6.6B
$6.44M 0.01%
75,500
+65,300
+640% +$6.34M
NTNX icon
811
Nutanix
NTNX
$14.9B
$6.43M 0.01%
150,626
+76,644
+104% +$4.05M
PTC icon
812
CALL
PTC
PTC
$13.7B
$6.43M 0.01%
60,600
+32,600
+116% +$3.19M
EWJ icon
813
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$6.42M 0.01%
+106,600
New +$6.2M
VRSN icon
814
CALL
VeriSign
VRSN
$25.3B
$6.42M 0.01%
40,100
+9,800
+32% +$1.5M
PAGS icon
815
PUT
PagSeguro Digital
PAGS
$2.57B
$6.42M 0.01%
+231,900
New +$6.31M
BHF icon
816
PUT
Brighthouse Financial
BHF
$3.63B
$6.41M 0.01%
144,900
+104,600
+260% +$4.41M
IYT icon
817
PUT
iShares US Transportation ETF
IYT
$2.33B
$6.38M 0.01%
124,800
+54,400
+77% +$2.72M
D icon
818
CALL
Dominion Energy
D
$62.5B
$6.37M 0.01%
90,700
+24,600
+37% +$1.74M
XRT icon
819
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$6.34M 0.01%
124,300
-47,400
-28% -$2.4M
KSU
820
DELISTED
Kansas City Southern
KSU
$6.34M 0.01%
55,977
+50,371
+899% +$5.74M
CMCSA icon
821
Comcast
CMCSA
$79.1B
$6.33M 0.01%
178,822
-48,531
-21% -$1.72M
HLT icon
822
PUT
Hilton Worldwide
HLT
$74B
$6.33M 0.01%
78,300
-52,400
-40% -$4.13M
CERN
823
CALL
DELISTED
Cerner Corp
CERN
$6.33M 0.01%
98,200
+45,500
+86% +$2.89M
CBOE icon
824
Cboe Global Markets
CBOE
$29.8B
$6.3M 0.01%
65,680
+53,462
+438% +$5.39M
EDU icon
825
New Oriental
EDU
$7.84B
$6.3M 0.01%
85,149
+27,273
+47% +$2.26M
31 32
33
34 35

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.