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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
ETFC
951
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$5.07M 0.01%
96,800
-200
-0.2% -$11.7K
JWN
952
PUT
DELISTED
Nordstrom
JWN
$5.07M 0.01%
84,700
-34,300
-29% -$1.96M
SPXU icon
953
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$5.06M 0.01%
+1,571
New +$5.46M
IP icon
954
PUT
International Paper
IP
$22.3B
$5.06M 0.01%
108,768
-18,163
-14% -$900K
EL icon
955
Estee Lauder
EL
$29B
$5.06M 0.01%
34,811
+18,183
+109% +$2.52M
DKS icon
956
CALL
Dick's Sporting Goods
DKS
$18.4B
$5.06M 0.01%
142,500
+39,600
+38% +$1.42M
EWY icon
957
iShares MSCI South Korea ETF
EWY
$21.7B
$5.05M 0.01%
+74,035
New +$4.9M
SYY icon
958
CALL
Sysco
SYY
$39.7B
$5.05M 0.01%
69,000
+22,200
+47% +$1.6M
PPG icon
959
CALL
PPG Industries
PPG
$25.9B
$5.04M 0.01%
46,200
-4,500
-9% -$490K
IONS icon
960
Ionis Pharmaceuticals
IONS
$9.35B
$5.02M 0.01%
97,318
+81,335
+509% +$3.82M
AZO icon
961
AutoZone
AZO
$48.3B
$5.02M 0.01%
6,469
-4,077
-39% -$3M
CPB icon
962
Campbell Soup
CPB
$6.51B
$5.01M 0.01%
136,900
+123,776
+943% +$5.04M
DRI icon
963
CALL
Darden Restaurants
DRI
$22.5B
$5.01M 0.01%
45,100
-6,000
-12% -$676K
JNK icon
964
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$5.01M 0.01%
46,333
-38,200
-45% -$4.11M
ANDV
965
CALL
DELISTED
Andeavor
ANDV
$5M 0.01%
32,600
-50,200
-61% -$7.41M
VWO icon
966
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5M 0.01%
122,000
+5,700
+5% +$240K
DBX icon
967
PUT
Dropbox
DBX
$6.81B
$5M 0.01%
186,400
+176,000
+1,692% +$5.08M
MMM icon
968
3M
MMM
$89B
$4.99M 0.01%
28,342
+20,959
+284% +$3.61M
MCO icon
969
PUT
Moody's
MCO
$81.7B
$4.98M 0.01%
29,800
-7,600
-20% -$1.34M
HPQ icon
970
PUT
HP
HPQ
$23.5B
$4.98M 0.01%
193,100
+10,800
+6% +$261K
TREE icon
971
LendingTree
TREE
$544M
$4.97M 0.01%
21,612
+16,397
+314% +$3.9M
EPC icon
972
CALL
Edgewell Personal Care
EPC
$1.27B
$4.96M 0.01%
107,300
+96,900
+932% +$5.13M
CEO
973
PUT
DELISTED
CNOOC Limited
CEO
$4.96M 0.01%
25,100
+19,100
+318% +$3.24M
ESRX
974
PUT
DELISTED
Express Scripts Holding Company
ESRX
$4.95M 0.01%
52,100
-55,000
-51% -$4.69M
DRI icon
975
PUT
Darden Restaurants
DRI
$22.5B
$4.95M 0.01%
44,500
-9,500
-18% -$1.07M
37 38
39
40 41

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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.