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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
ZION icon
1026
CALL
Zions Bancorporation
ZION
$10.1B
$4.62M 0.01%
92,100
-83,600
-48% -$4.41M
VTR icon
1027
PUT
Ventas
VTR
$48.9B
$4.62M 0.01%
84,900
+15,600
+23% +$903K
HII icon
1028
PUT
Huntington Ingalls Industries
HII
$11.3B
$4.61M 0.01%
18,000
-3,900
-18% -$933K
ROKU icon
1029
Roku
ROKU
$21.1B
$4.6M 0.01%
62,950
+35,336
+128% +$2.02M
OAK
1030
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4.58M 0.01%
110,500
+45,700
+71% +$1.88M
XYL icon
1031
CALL
Xylem
XYL
$28.5B
$4.57M 0.01%
57,200
-40,600
-42% -$3.03M
MSI icon
1032
PUT
Motorola Solutions
MSI
$69.4B
$4.57M 0.01%
35,100
-5,900
-14% -$730K
EFX icon
1033
Equifax
EFX
$20.3B
$4.56M 0.01%
34,943
+236
+0.7% +$30.7K
BOX icon
1034
CALL
Box
BOX
$4.02B
$4.56M 0.01%
190,800
+40,500
+27% +$1.02M
VTV icon
1035
PUT
Vanguard Value ETF
VTV
$189B
$4.56M 0.01%
41,200
-2,100
-5% -$229K
ICSH icon
1036
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$4.54M 0.01%
+90,454
New +$4.53M
CP icon
1037
PUT
Canadian Pacific Kansas City
CP
$82B
$4.54M 0.01%
+107,000
New +$4.28M
GDXJ icon
1038
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.54M 0.01%
165,800
-27,300
-14% -$810K
ASML icon
1039
CALL
ASML
ASML
$675B
$4.53M 0.01%
24,100
+2,300
+11% +$461K
WWE
1040
PUT
DELISTED
World Wrestling Entertainment
WWE
$4.53M 0.01%
+46,800
New +$3.87M
IPGP icon
1041
PUT
IPG Photonics
IPGP
$3.89B
$4.53M 0.01%
29,000
-2,500
-8% -$464K
OLLI icon
1042
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$4.53M 0.01%
+47,100
New +$3.76M
CAT icon
1043
Caterpillar
CAT
$409B
$4.52M 0.01%
29,612
-5,680
-16% -$803K
ZAYO
1044
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.51M 0.01%
129,800
+57,100
+79% +$2.08M
MOS icon
1045
CALL
The Mosaic Company
MOS
$7.09B
$4.49M 0.01%
138,200
-27,100
-16% -$817K
YELP icon
1046
CALL
Yelp
YELP
$1.38B
$4.49M 0.01%
91,200
-30,100
-25% -$1.31M
NAV
1047
PUT
DELISTED
Navistar International
NAV
$4.49M 0.01%
116,500
-30,500
-21% -$1.27M
AIZ icon
1048
CALL
Assurant
AIZ
$13.7B
$4.48M 0.01%
41,500
+38,500
+1,283% +$4.08M
CACC icon
1049
Credit Acceptance
CACC
$6B
$4.48M 0.01%
10,221
+1,085
+12% +$455K
CAR icon
1050
CALL
Avis
CAR
$5.63B
$4.48M 0.01%
139,300
-27,000
-16% -$901K
40 41
42
43 44

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.