We are live on ! Find out more
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
MIC
1001
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.82M 0.01%
104,500
+1,300
+1% +$59.4K
ALNY icon
1002
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$4.8M 0.01%
54,800
-19,000
-26% -$1.91M
CTRA
1003
CALL
DELISTED
Coterra Energy
CTRA
$4.79M 0.01%
212,900
+76,800
+56% +$1.79M
HSBC icon
1004
PUT
HSBC
HSBC
$355B
$4.78M 0.01%
114,102
-108,678
-49% -$4.71M
BKR icon
1005
PUT
Baker Hughes
BKR
$56.8B
$4.75M 0.01%
140,500
+45,300
+48% +$1.5M
VALE icon
1006
CALL
Vale
VALE
$62.9B
$4.75M 0.01%
320,000
+255,900
+399% +$3.45M
AZN icon
1007
CALL
AstraZeneca
AZN
$263B
$4.72M 0.01%
59,700
+23,900
+67% +$1.81M
VMI icon
1008
PUT
Valmont Industries
VMI
$9.44B
$4.72M 0.01%
34,100
+25,000
+275% +$3.52M
DATA
1009
PUT
DELISTED
Tableau Software, Inc.
DATA
$4.71M 0.01%
42,200
+11,500
+37% +$1.24M
RAMP icon
1010
CALL
LiveRamp
RAMP
$2.29B
$4.7M 0.01%
+95,200
New +$4.21M
RIO icon
1011
PUT
Rio Tinto
RIO
$148B
$4.7M 0.01%
92,200
+4,400
+5% +$224K
DFS
1012
CALL
DELISTED
Discover Financial Services
DFS
$4.7M 0.01%
61,500
-55,500
-47% -$4.18M
CME icon
1013
CME Group
CME
$92.2B
$4.7M 0.01%
27,584
+18,984
+221% +$3.2M
THO icon
1014
PUT
Thor Industries
THO
$3.99B
$4.69M 0.01%
56,000
+11,600
+26% +$1.11M
SPXL icon
1015
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.68M 0.01%
86,200
-9,800
-10% -$500K
ICE icon
1016
PUT
Intercontinental Exchange
ICE
$82.4B
$4.68M 0.01%
62,500
-9,500
-13% -$714K
IEFA icon
1017
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.68M 0.01%
73,000
+5,700
+8% +$363K
MJ icon
1018
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$4.67M 0.01%
+9,725
New +$3.66M
VMC icon
1019
PUT
Vulcan Materials
VMC
$36.3B
$4.67M 0.01%
42,000
-30,300
-42% -$3.51M
ACN icon
1020
Accenture
ACN
$89.9B
$4.67M 0.01%
27,410
+1,263
+5% +$210K
DCH
1021
CALL
Dauch Corp
DCH
$1.3B
$4.67M 0.01%
+267,500
New +$4.6M
SPXU icon
1022
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$4.65M 0.01%
+1,442
New +$5.01M
A icon
1023
PUT
Agilent Technologies
A
$39.1B
$4.64M 0.01%
65,800
+40,900
+164% +$2.71M
ADM icon
1024
PUT
Archer Daniels Midland
ADM
$41.4B
$4.63M 0.01%
92,200
-3,900
-4% -$191K
MRO
1025
PUT
DELISTED
Marathon Oil Corporation
MRO
$4.63M 0.01%
199,000
+6,300
+3% +$132K
39 40
41
42 43

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.