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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
MCK icon
1101
CALL
McKesson
MCK
$98.5B
$4.14M 0.01%
31,200
-11,100
-26% -$1.45M
ITA icon
1102
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.13M 0.01%
38,200
+7,800
+26% +$802K
BB icon
1103
PUT
BlackBerry
BB
$5.01B
$4.13M 0.01%
363,200
+93,600
+35% +$956K
TRV icon
1104
CALL
Travelers Companies
TRV
$80.8B
$4.13M 0.01%
31,800
-12,800
-29% -$1.65M
BBBY
1105
PUT
Bed Bath & Beyond
BBBY
$473M
$4.12M 0.01%
197,920
+71,209
+56% +$1.75M
NCLH icon
1106
CALL
Norwegian Cruise Line
NCLH
$8.89B
$4.12M 0.01%
71,700
+6,800
+10% +$352K
T icon
1107
AT&T
T
$165B
$4.12M 0.01%
162,317
-77,673
-32% -$1.9M
FLR icon
1108
CALL
Fluor
FLR
$7.29B
$4.11M 0.01%
70,800
-119,600
-63% -$6.52M
QCOM icon
1109
Qualcomm
QCOM
$176B
$4.1M 0.01%
56,977
-34,094
-37% -$2.24M
BBBY
1110
CALL
Bed Bath & Beyond
BBBY
$473M
$4.1M 0.01%
197,121
+56,700
+40% +$1.4M
SRCL
1111
PUT
DELISTED
Stericycle Inc
SRCL
$4.09M 0.01%
69,700
+26,600
+62% +$1.7M
XRT icon
1112
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$4.08M 0.01%
80,000
-8,700
-10% -$441K
URBN icon
1113
CALL
Urban Outfitters
URBN
$5.99B
$4.08M 0.01%
+99,700
New +$4.48M
ALK icon
1114
CALL
Alaska Air
ALK
$5.15B
$4.08M 0.01%
59,200
-43,200
-42% -$2.8M
GEN icon
1115
CALL
Gen Digital
GEN
$15.6B
$4.08M 0.01%
191,600
+116,900
+156% +$2.38M
RGLD icon
1116
PUT
Royal Gold
RGLD
$17.1B
$4.08M 0.01%
52,900
+6,600
+14% +$543K
IP icon
1117
CALL
International Paper
IP
$22.3B
$4.08M 0.01%
87,542
-54,596
-38% -$2.71M
KMI icon
1118
Kinder Morgan
KMI
$73.1B
$4.07M 0.01%
229,519
-48,213
-17% -$862K
QID icon
1119
CALL
ProShares UltraShort QQQ
QID
$268M
$4.05M 0.01%
5,735
+190
+3% +$143K
EMN icon
1120
PUT
Eastman Chemical
EMN
$7.8B
$4.05M 0.01%
42,300
+3,900
+10% +$387K
KWEB icon
1121
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.04M 0.01%
82,800
-2,200
-3% -$117K
OC icon
1122
PUT
Owens Corning
OC
$11.5B
$4.04M 0.01%
74,400
+49,600
+200% +$2.99M
FDS icon
1123
PUT
Factset
FDS
$9.05B
$4.03M 0.01%
+18,000
New +$3.91M
ZAYO
1124
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.02M 0.01%
115,700
+90,300
+356% +$3.3M
CZR
1125
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$4.01M 0.01%
391,600
+261,100
+200% +$2.75M
43 44
45
46 47

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.