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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
AXP icon
876
American Express
AXP
$223B
$5.7M 0.01%
53,554
-1,218
-2% -$127K
TT icon
877
CALL
Trane Technologies
TT
$106B
$5.7M 0.01%
55,700
+34,300
+160% +$3.35M
CLR
878
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.69M 0.01%
+83,300
New +$5.26M
ADM icon
879
CALL
Archer Daniels Midland
ADM
$41.4B
$5.69M 0.01%
113,100
+21,600
+24% +$1.06M
NTR icon
880
PUT
Nutrien
NTR
$32.7B
$5.68M 0.01%
98,500
-28,500
-22% -$1.58M
SPG icon
881
CALL
Simon Property Group
SPG
$74.5B
$5.67M 0.01%
32,100
-20,300
-39% -$3.59M
SEDG icon
882
CALL
SolarEdge
SEDG
$2.59B
$5.67M 0.01%
+150,600
New +$7.25M
RACE icon
883
PUT
Ferrari
RACE
$63.3B
$5.63M 0.01%
41,100
+3,900
+10% +$513K
SYF icon
884
Synchrony
SYF
$23.7B
$5.62M 0.01%
180,939
+5,220
+3% +$166K
FEZ icon
885
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$5.61M 0.01%
146,600
-700
-0.5% -$27.1K
ODFL icon
886
PUT
Old Dominion Freight Line
ODFL
$48.5B
$5.6M 0.01%
+104,100
New +$5.27M
EWW icon
887
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$5.58M 0.01%
109,000
-102,800
-49% -$5.21M
LH icon
888
CALL
Labcorp
LH
$24.3B
$5.58M 0.01%
37,364
+24,909
+200% +$3.79M
DLTR icon
889
Dollar Tree
DLTR
$23.1B
$5.56M 0.01%
68,156
+42,492
+166% +$3.73M
DATA
890
CALL
DELISTED
Tableau Software, Inc.
DATA
$5.53M 0.01%
49,500
+6,300
+15% +$680K
ICE icon
891
CALL
Intercontinental Exchange
ICE
$82.4B
$5.53M 0.01%
73,800
+12,300
+20% +$925K
AMBA icon
892
PUT
Ambarella
AMBA
$2.99B
$5.52M 0.01%
142,800
-500
-0.3% -$19.4K
VMW
893
DELISTED
VMware, Inc
VMW
$5.51M 0.01%
35,316
+5,580
+19% +$854K
PTC icon
894
PUT
PTC
PTC
$13.7B
$5.5M 0.01%
51,800
+23,300
+82% +$2.28M
ALXN
895
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5.48M 0.01%
39,400
-54,700
-58% -$6.86M
MDB icon
896
PUT
MongoDB
MDB
$24B
$5.47M 0.01%
67,100
+48,500
+261% +$3.23M
AMJ
897
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.47M 0.01%
199,201
-21,952
-10% -$613K
NAV
898
CALL
DELISTED
Navistar International
NAV
$5.46M 0.01%
141,900
+9,200
+7% +$384K
VGK icon
899
CALL
Vanguard FTSE Europe ETF
VGK
$30B
$5.46M 0.01%
97,100
-17,000
-15% -$963K
CC icon
900
CALL
Chemours
CC
$2.59B
$5.46M 0.01%
138,300
-16,300
-11% -$713K
34 35
36
37 38

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.