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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
TT icon
901
PUT
Trane Technologies
TT
$106B
$5.45M 0.01%
53,300
+33,800
+173% +$3.3M
PAYC icon
902
PUT
Paycom
PAYC
$6.78B
$5.44M 0.01%
35,000
-20,400
-37% -$2.75M
TEAM icon
903
CALL
Atlassian
TEAM
$22B
$5.43M 0.01%
56,500
+36,600
+184% +$2.9M
APTV icon
904
PUT
Aptiv
APTV
$12B
$5.43M 0.01%
64,700
+18,000
+39% +$1.64M
MOH icon
905
PUT
Molina Healthcare
MOH
$10.3B
$5.43M 0.01%
36,500
+8,900
+32% +$1.14M
HUBS icon
906
CALL
HubSpot
HUBS
$10.5B
$5.42M 0.01%
+35,900
New +$4.94M
NWL icon
907
Newell Brands
NWL
$2.16B
$5.42M 0.01%
+266,876
New +$6.27M
HPQ icon
908
CALL
HP
HPQ
$23.5B
$5.41M 0.01%
210,000
-26,800
-11% -$647K
AEM icon
909
PUT
Agnico Eagle Mines
AEM
$72.6B
$5.41M 0.01%
158,200
-5,700
-3% -$222K
SWK icon
910
CALL
Stanley Black & Decker
SWK
$14.2B
$5.4M 0.01%
36,900
-22,100
-37% -$3.14M
GPC icon
911
CALL
Genuine Parts
GPC
$17.1B
$5.4M 0.01%
54,300
-10,900
-17% -$1.07M
XEC
912
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$5.39M 0.01%
58,000
+36,900
+175% +$3.39M
PAA icon
913
CALL
Plains All American Pipeline
PAA
$17.4B
$5.36M 0.01%
214,200
+89,400
+72% +$2.25M
WHR icon
914
CALL
Whirlpool
WHR
$2.42B
$5.34M 0.01%
45,000
-23,500
-34% -$3.12M
NDAQ icon
915
PUT
Nasdaq
NDAQ
$51.5B
$5.34M 0.01%
186,600
+153,300
+460% +$4.72M
AKAM icon
916
PUT
Akamai
AKAM
$16.8B
$5.33M 0.01%
72,900
-47,300
-39% -$3.55M
ZION icon
917
PUT
Zions Bancorporation
ZION
$10.1B
$5.33M 0.01%
106,300
+24,500
+30% +$1.29M
GLW icon
918
CALL
Corning
GLW
$126B
$5.33M 0.01%
150,900
+35,400
+31% +$1.15M
LNW
919
DELISTED
Light & Wonder
LNW
$5.32M 0.01%
209,348
+90,947
+77% +$3.3M
SVU
920
CALL
DELISTED
SUPERVALU Inc.
SVU
$5.31M 0.01%
164,900
-101,400
-38% -$2.97M
NLSN
921
PUT
DELISTED
Nielsen Holdings plc
NLSN
$5.31M 0.01%
192,100
+163,100
+562% +$4.39M
CC icon
922
PUT
Chemours
CC
$2.59B
$5.31M 0.01%
134,600
+46,700
+53% +$2.04M
ROK icon
923
CALL
Rockwell Automation
ROK
$51.4B
$5.31M 0.01%
28,300
+12,800
+83% +$2.29M
DEO icon
924
CALL
Diageo
DEO
$46.2B
$5.3M 0.01%
37,400
-4,400
-11% -$632K
LEN icon
925
PUT
Lennar Class A
LEN
$20.4B
$5.27M 0.01%
116,626
+80,678
+224% +$4.06M
35 36
37
38 39

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.