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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
AMD icon
76
CALL
Advanced Micro Devices
AMD
$880B
$63M 0.14%
2,040,100
+1,577,700
+341% +$35.6M
DIS icon
77
CALL
Walt Disney
DIS
$161B
$62.7M 0.14%
536,400
-25,900
-5% -$2.88M
ISRG icon
78
CALL
Intuitive Surgical
ISRG
$119B
$62M 0.14%
324,300
+73,200
+29% +$13M
AVGO icon
79
PUT
Broadcom
AVGO
$1.87T
$62M 0.14%
+2,514,000
New +$56.4M
BAC icon
80
PUT
Bank of America
BAC
$430B
$61.7M 0.13%
2,093,000
+666,700
+47% +$20.3M
IBM icon
81
PUT
IBM
IBM
$195B
$60.8M 0.13%
420,492
+33,890
+9% +$4.74M
WFC icon
82
PUT
Wells Fargo
WFC
$261B
$58.9M 0.13%
1,120,500
+133,800
+14% +$7.64M
C icon
83
PUT
Citigroup
C
$221B
$58.7M 0.13%
818,100
-127,900
-14% -$9.04M
PYPL icon
84
PUT
PayPal
PYPL
$49.4B
$58.7M 0.13%
668,000
+223,800
+50% +$19.7M
IBM icon
85
CALL
IBM
IBM
$195B
$58.6M 0.13%
405,220
+117,465
+41% +$16.4M
WYNN icon
86
CALL
Wynn Resorts
WYNN
$10B
$58.5M 0.13%
460,800
+92,200
+25% +$13.7M
WMT icon
87
PUT
Walmart Inc
WMT
$863B
$58.3M 0.13%
1,860,900
-258,300
-12% -$7.9M
AAPL icon
88
Apple
AAPL
$4.72T
$58.1M 0.13%
1,029,316
-2,102,960
-67% -$110M
BIIB icon
89
CALL
Biogen
BIIB
$29.6B
$56.9M 0.12%
161,000
+51,600
+47% +$17.8M
TQQQ icon
90
PUT
ProShares UltraPro QQQ
TQQQ
$32.2B
$56M 0.12%
6,294,400
+2,636,000
+72% +$21.8M
BIIB icon
91
PUT
Biogen
BIIB
$29.6B
$54.3M 0.12%
153,800
+36,400
+31% +$12.5M
MU icon
92
PUT
Micron Technology
MU
$1.12T
$54.1M 0.12%
1,197,000
-446,700
-27% -$22.5M
AVGO icon
93
CALL
Broadcom
AVGO
$1.87T
$53.9M 0.12%
+2,185,000
New +$49M
WMT icon
94
CALL
Walmart Inc
WMT
$863B
$53.2M 0.12%
1,699,200
-90,600
-5% -$2.77M
CAT icon
95
CALL
Caterpillar
CAT
$412B
$52.6M 0.12%
345,100
+63,600
+23% +$9M
BIDU icon
96
Baidu
BIDU
$36.5B
$52.5M 0.11%
229,532
+115,493
+101% +$27.1M
EEM icon
97
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$52.1M 0.11%
1,214,700
+174,000
+17% +$7.51M
C icon
98
CALL
Citigroup
C
$221B
$52.1M 0.11%
726,200
+41,300
+6% +$2.92M
NSC icon
99
CALL
Norfolk Southern
NSC
$78.3B
$52M 0.11%
288,200
-101,700
-26% -$17.4M
TLT icon
100
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$50.5M 0.11%
430,300
-233,900
-35% -$28.1M
2 3
4
5 6

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.