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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
SAM icon
926
CALL
Boston Beer
SAM
$1.88B
$5.26M 0.01%
18,300
+12,400
+210% +$3.72M
CB icon
927
CALL
Chubb
CB
$140B
$5.25M 0.01%
39,300
+7,600
+24% +$1.03M
PBR icon
928
CALL
Petrobras
PBR
$121B
$5.25M 0.01%
435,100
+91,200
+27% +$1.01M
IWO icon
929
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$5.25M 0.01%
+24,400
New +$5.2M
XLB icon
930
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.23M 0.01%
180,600
-43,800
-20% -$1.29M
F icon
931
CALL
Ford
F
$57.3B
$5.22M 0.01%
564,500
+259,700
+85% +$2.6M
DISH
932
CALL
DELISTED
DISH Network Corp.
DISH
$5.22M 0.01%
146,000
+32,000
+28% +$1.1M
TROW icon
933
PUT
T. Rowe Price
TROW
$25B
$5.22M 0.01%
47,800
+7,200
+18% +$834K
CACC icon
934
CALL
Credit Acceptance
CACC
$6B
$5.21M 0.01%
11,900
+3,300
+38% +$1.38M
DEO icon
935
PUT
Diageo
DEO
$46.2B
$5.18M 0.01%
36,600
+13,100
+56% +$1.88M
CLF icon
936
PUT
Cleveland-Cliffs
CLF
$6.81B
$5.18M 0.01%
408,900
+284,700
+229% +$2.93M
FDC
937
PUT
DELISTED
First Data Corporation
FDC
$5.17M 0.01%
211,500
+126,400
+149% +$3.05M
SHV icon
938
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.17M 0.01%
46,783
+44,868
+2,343% +$4.95M
IEF icon
939
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.16M 0.01%
51,016
+7,219
+16% +$736K
EL icon
940
CALL
Estee Lauder
EL
$29B
$5.16M 0.01%
35,500
-37,200
-51% -$5.16M
EWY icon
941
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$5.15M 0.01%
+75,500
New +$5M
ASHR icon
942
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$5.15M 0.01%
203,200
-142,000
-41% -$3.57M
EFX icon
943
CALL
Equifax
EFX
$20.3B
$5.14M 0.01%
39,400
-48,900
-55% -$6.37M
RIG icon
944
PUT
Transocean
RIG
$5.92B
$5.14M 0.01%
368,400
+77,100
+26% +$957K
NTAP icon
945
PUT
NetApp
NTAP
$32.9B
$5.12M 0.01%
59,600
-22,500
-27% -$1.86M
NBIX icon
946
PUT
Neurocrine Biosciences
NBIX
$17.7B
$5.12M 0.01%
41,600
+17,800
+75% +$2.02M
INTC icon
947
Intel
INTC
$466B
$5.1M 0.01%
107,855
+81,826
+314% +$3.98M
COHR
948
PUT
DELISTED
Coherent Inc
COHR
$5.1M 0.01%
29,600
-9,800
-25% -$1.72M
WCG
949
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.1M 0.01%
15,900
+9,500
+148% +$2.7M
CNC icon
950
PUT
Centene
CNC
$31.3B
$5.08M 0.01%
70,200
+22,000
+46% +$1.53M
36 37
38
39 40

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.