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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
BHC icon
826
PUT
Bausch Health
BHC
$1.65B
$6.28M 0.01%
244,800
-99,900
-29% -$2.29M
PRKS icon
827
CALL
United Parks & Resorts
PRKS
$2.11B
$6.27M 0.01%
199,600
+124,500
+166% +$3.25M
PCG icon
828
PUT
PG&E
PCG
$47.8B
$6.26M 0.01%
136,100
+23,700
+21% +$1.06M
IQ icon
829
CALL
iQIYI
IQ
$1.18B
$6.25M 0.01%
+230,900
New +$6.88M
LYB icon
830
CALL
LyondellBasell Industries
LYB
$19.5B
$6.22M 0.01%
60,700
+20,800
+52% +$2.27M
KR icon
831
CALL
Kroger
KR
$34.8B
$6.21M 0.01%
213,500
+18,300
+9% +$545K
MMP
832
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.21M 0.01%
91,700
+800
+0.9% +$55.5K
HUN icon
833
CALL
Huntsman Corp
HUN
$2.24B
$6.2M 0.01%
227,800
+135,200
+146% +$4.12M
CPRI icon
834
PUT
Capri Holdings
CPRI
$1.77B
$6.2M 0.01%
90,400
+38,800
+75% +$2.72M
DXC icon
835
PUT
DXC Technology
DXC
$1.63B
$6.19M 0.01%
66,200
+14,000
+27% +$1.24M
NBIS
836
CALL
Nebius Group N.V.
NBIS
$47.7B
$6.18M 0.01%
187,800
+54,800
+41% +$1.85M
WBA
837
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6.17M 0.01%
84,600
-42,400
-33% -$2.88M
MDB icon
838
CALL
MongoDB
MDB
$24B
$6.17M 0.01%
75,600
+56,100
+288% +$3.74M
WSM icon
839
PUT
Williams-Sonoma
WSM
$26.7B
$6.17M 0.01%
+187,600
New +$5.95M
PCG icon
840
CALL
PG&E
PCG
$47.8B
$6.15M 0.01%
133,700
+62,200
+87% +$2.77M
CTSH icon
841
PUT
Cognizant
CTSH
$21.5B
$6.15M 0.01%
79,700
-3,700
-4% -$289K
STLA icon
842
Stellantis
STLA
$16.5B
$6.15M 0.01%
351,149
+341,229
+3,440% +$6.03M
ALNY icon
843
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$6.14M 0.01%
70,200
+25,100
+56% +$2.52M
VNOM icon
844
CALL
Viper Energy
VNOM
$8.81B
$6.14M 0.01%
145,800
+101,800
+231% +$3.74M
AXON
845
PUT
Axon Enterprise
AXON
$40.5B
$6.12M 0.01%
89,400
+43,000
+93% +$2.9M
ETSY icon
846
CALL
Etsy
ETSY
$7.65B
$6.11M 0.01%
+118,900
New +$5.47M
SIG icon
847
CALL
Signet Jewelers
SIG
$3.55B
$6.09M 0.01%
92,400
+38,200
+70% +$2.35M
PZZA icon
848
CALL
Papa John's
PZZA
$999M
$6.09M 0.01%
118,700
+9,300
+9% +$430K
FTNT icon
849
CALL
Fortinet
FTNT
$112B
$6.07M 0.01%
+329,000
New +$5.03M
TDOC icon
850
PUT
Teladoc Health
TDOC
$1.58B
$6.06M 0.01%
70,200
+48,100
+218% +$3.43M
32 33
34
35 36

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.