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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
APD icon
1076
PUT
Air Products & Chemicals
APD
$66.3B
$4.31M 0.01%
25,800
-5,500
-18% -$896K
FL
1077
DELISTED
Foot Locker
FL
$4.3M 0.01%
84,355
+67,126
+390% +$3.33M
GIS icon
1078
General Mills
GIS
$19.2B
$4.3M 0.01%
100,196
+47,853
+91% +$2.17M
AMBA icon
1079
CALL
Ambarella
AMBA
$2.99B
$4.29M 0.01%
110,800
-59,800
-35% -$2.32M
NUE icon
1080
CALL
Nucor
NUE
$56.4B
$4.28M 0.01%
67,500
-4,900
-7% -$314K
GT icon
1081
CALL
Goodyear
GT
$2.07B
$4.28M 0.01%
182,800
+55,000
+43% +$1.29M
GLW icon
1082
PUT
Corning
GLW
$126B
$4.27M 0.01%
121,000
-29,200
-19% -$949K
THC icon
1083
PUT
Tenet Healthcare
THC
$20.1B
$4.27M 0.01%
150,000
+88,600
+144% +$2.93M
HAS icon
1084
PUT
Hasbro
HAS
$12.6B
$4.27M 0.01%
40,600
-30,800
-43% -$3.08M
MPLX icon
1085
PUT
MPLX
MPLX
$59.5B
$4.27M 0.01%
123,000
+2,100
+2% +$75.2K
MRVL icon
1086
PUT
Marvell Technology
MRVL
$174B
$4.26M 0.01%
220,900
+133,400
+152% +$2.74M
FXI icon
1087
iShares China Large-Cap ETF
FXI
$4.31B
$4.25M 0.01%
+99,271
New +$4.2M
EBAY icon
1088
CALL
eBay
EBAY
$48.6B
$4.25M 0.01%
128,600
+7,000
+6% +$243K
MCHI icon
1089
PUT
iShares MSCI China ETF
MCHI
$6.04B
$4.24M 0.01%
70,800
+36,000
+103% +$2.21M
XLB icon
1090
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.24M 0.01%
146,400
+5,800
+4% +$171K
D icon
1091
PUT
Dominion Energy
D
$62.5B
$4.22M 0.01%
60,100
-41,500
-41% -$2.94M
FDN icon
1092
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.22M 0.01%
29,800
-10,000
-25% -$1.42M
CPRT icon
1093
PUT
Copart
CPRT
$25.9B
$4.21M 0.01%
+327,200
New +$4.89M
APO icon
1094
CALL
Apollo Global Management
APO
$70.7B
$4.21M 0.01%
121,800
+62,300
+105% +$2.17M
GDDY icon
1095
CALL
GoDaddy
GDDY
$12.3B
$4.2M 0.01%
50,300
+31,200
+163% +$2.44M
TTD icon
1096
Trade Desk
TTD
$8.13B
$4.19M 0.01%
+277,880
New +$3.3M
DGX icon
1097
PUT
Quest Diagnostics
DGX
$25.1B
$4.19M 0.01%
38,800
+20,600
+113% +$2.26M
QLYS icon
1098
CALL
Qualys
QLYS
$4.84B
$4.18M 0.01%
+46,900
New +$4.22M
COR icon
1099
PUT
Cencora
COR
$60.3B
$4.16M 0.01%
45,100
+16,200
+56% +$1.4M
PLCE icon
1100
CALL
Children's Place
PLCE
$53.6M
$4.15M 0.01%
32,500
+2,300
+8% +$294K
42 43
44
45 46

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.