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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
MRO
1051
CALL
DELISTED
Marathon Oil Corporation
MRO
$4.48M 0.01%
192,300
+87,800
+84% +$1.84M
F icon
1052
PUT
Ford
F
$57.3B
$4.45M 0.01%
481,300
+114,400
+31% +$1.14M
AEM icon
1053
CALL
Agnico Eagle Mines
AEM
$72.6B
$4.45M 0.01%
130,100
+23,600
+22% +$919K
X
1054
DELISTED
US Steel
X
$4.44M 0.01%
145,789
+87,220
+149% +$2.81M
EXAS
1055
CALL
DELISTED
Exact Sciences
EXAS
$4.44M 0.01%
56,300
+11,400
+25% +$743K
PAYX icon
1056
PUT
Paychex
PAYX
$40.4B
$4.44M 0.01%
60,300
-14,800
-20% -$1.06M
EPD icon
1057
PUT
Enterprise Products Partners
EPD
$83.8B
$4.44M 0.01%
154,500
-60,700
-28% -$1.75M
RDS.A
1058
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.44M 0.01%
65,100
+2,000
+3% +$134K
TWOU
1059
PUT
DELISTED
2U Inc
TWOU
$4.43M 0.01%
1,963
+553
+39% +$1.37M
SFIX
1060
PUT
Stitch Fix
SFIX
$478M
$4.42M 0.01%
+101,100
New +$3.68M
WBA
1061
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 0.01%
60,572
-11,975
-17% -$813K
KR icon
1062
PUT
Kroger
KR
$34.8B
$4.39M 0.01%
150,800
-57,300
-28% -$1.71M
NUGT icon
1063
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.38M 0.01%
+67,600
New +$5.88M
BOX icon
1064
PUT
Box
BOX
$4.02B
$4.38M 0.01%
183,000
+36,200
+25% +$911K
UHS icon
1065
PUT
Universal Health Services
UHS
$9.43B
$4.37M 0.01%
34,200
+23,100
+208% +$2.84M
WHR icon
1066
Whirlpool
WHR
$2.42B
$4.37M 0.01%
36,781
+20,757
+130% +$2.75M
INCY icon
1067
CALL
Incyte
INCY
$23.5B
$4.36M 0.01%
63,100
-3,000
-5% -$206K
SONY icon
1068
Sony
SONY
$123B
$4.36M 0.01%
359,075
+154,695
+76% +$1.7M
CBRL icon
1069
PUT
Cracker Barrel
CBRL
$1.2B
$4.36M 0.01%
29,600
+12,700
+75% +$1.9M
THC icon
1070
CALL
Tenet Healthcare
THC
$20.1B
$4.35M 0.01%
152,700
-26,100
-15% -$862K
DKS icon
1071
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.34M 0.01%
122,200
-24,700
-17% -$885K
TXT icon
1072
CALL
Textron
TXT
$16.6B
$4.33M 0.01%
60,600
-10,200
-14% -$696K
KMI icon
1073
CALL
Kinder Morgan
KMI
$73.1B
$4.33M 0.01%
244,200
+58,800
+32% +$1.05M
PAGS icon
1074
PagSeguro Digital
PAGS
$2.57B
$4.31M 0.01%
+155,905
New +$4.24M
SAM icon
1075
PUT
Boston Beer
SAM
$1.88B
$4.31M 0.01%
15,000
+1,800
+14% +$540K
41 42
43
44 45

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.