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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
LNW
851
PUT
DELISTED
Light & Wonder
LNW
$6.06M 0.01%
238,500
+82,200
+53% +$2.98M
DXCM icon
852
PUT
DexCom
DXCM
$27.6B
$6.05M 0.01%
169,200
+79,600
+89% +$2.47M
RPD icon
853
CALL
Rapid7
RPD
$634M
$6.05M 0.01%
163,800
+149,100
+1,014% +$5.01M
FSLR icon
854
CALL
First Solar
FSLR
$21.8B
$6.01M 0.01%
124,200
-21,500
-15% -$1.12M
VRTX icon
855
PUT
Vertex Pharmaceuticals
VRTX
$121B
$5.99M 0.01%
31,100
+23,100
+289% +$4.11M
SGI
856
Somnigroup International
SGI
$15.1B
$5.99M 0.01%
452,840
-14,968
-3% -$200K
MAC icon
857
CALL
Macerich
MAC
$7.32B
$5.98M 0.01%
108,200
+63,100
+140% +$3.64M
NCLH icon
858
PUT
Norwegian Cruise Line
NCLH
$8.89B
$5.97M 0.01%
103,900
+26,200
+34% +$1.36M
TSCO icon
859
PUT
Tractor Supply
TSCO
$16.3B
$5.96M 0.01%
328,000
-16,500
-5% -$275K
TD icon
860
CALL
Toronto Dominion Bank
TD
$198B
$5.96M 0.01%
+98,000
New +$5.84M
BNY
861
PUT
Bank of New York Mellon
BNY
$108B
$5.93M 0.01%
116,400
-53,900
-32% -$2.84M
SYF icon
862
CALL
Synchrony
SYF
$23.7B
$5.93M 0.01%
190,900
+35,300
+23% +$1.12M
LITE icon
863
PUT
Lumentum
LITE
$59.4B
$5.92M 0.01%
98,700
-3,600
-4% -$215K
QSR icon
864
PUT
Restaurant Brands International
QSR
$25.1B
$5.87M 0.01%
99,000
-9,000
-8% -$548K
WCG
865
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.87M 0.01%
18,300
+11,800
+182% +$3.35M
PLAY icon
866
PUT
Dave & Buster's
PLAY
$343M
$5.84M 0.01%
88,200
+41,200
+88% +$2.23M
NXST icon
867
CALL
Nexstar Media Group
NXST
$5.6B
$5.84M 0.01%
71,700
+38,900
+119% +$3.06M
EW icon
868
PUT
Edwards Lifesciences
EW
$47.6B
$5.83M 0.01%
100,500
+42,300
+73% +$2.07M
KKR icon
869
PUT
KKR & Co
KKR
$89.2B
$5.8M 0.01%
212,800
+22,100
+12% +$590K
CB icon
870
PUT
Chubb
CB
$140B
$5.79M 0.01%
43,300
+22,300
+106% +$3.02M
LUMN icon
871
CALL
Lumen
LUMN
$6.53B
$5.77M 0.01%
272,300
-52,900
-16% -$1.11M
SINA
872
CALL
DELISTED
Sina Corp
SINA
$5.76M 0.01%
82,900
+32,100
+63% +$2.4M
DLR icon
873
PUT
Digital Realty Trust
DLR
$73.7B
$5.74M 0.01%
51,000
+24,000
+89% +$2.87M
SJM icon
874
PUT
J.M. Smucker
SJM
$12.6B
$5.74M 0.01%
55,900
+22,500
+67% +$2.46M
SFLY
875
PUT
DELISTED
Shutterfly, Inc.
SFLY
$5.73M 0.01%
+87,000
New +$6.89M
33 34
35
36 37

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.