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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
TNDM icon
1126
Tandem Diabetes Care
TNDM
$1.17B
$4M 0.01%
+93,495
New +$3.27M
ANF icon
1127
CALL
Abercrombie & Fitch
ANF
$4.17B
$3.99M 0.01%
189,000
+17,300
+10% +$420K
PCAR icon
1128
PUT
PACCAR
PCAR
$69.6B
$3.99M 0.01%
87,750
-53,250
-38% -$2.35M
DHR icon
1129
PUT
Danaher
DHR
$135B
$3.99M 0.01%
41,398
+19,853
+92% +$1.81M
HUN icon
1130
PUT
Huntsman Corp
HUN
$2.24B
$3.98M 0.01%
146,300
+61,500
+73% +$1.87M
PPG icon
1131
PUT
PPG Industries
PPG
$25.9B
$3.98M 0.01%
36,500
-2,300
-6% -$251K
MCK icon
1132
McKesson
MCK
$98.5B
$3.98M 0.01%
30,009
+6,329
+27% +$825K
LIVN icon
1133
PUT
LivaNova
LIVN
$4.3B
$3.98M 0.01%
32,100
+13,600
+74% +$1.6M
FNV icon
1134
PUT
Franco-Nevada
FNV
$41.4B
$3.97M 0.01%
63,400
+18,500
+41% +$1.27M
AGN
1135
DELISTED
Allergan plc
AGN
$3.96M 0.01%
20,800
-25,550
-55% -$4.69M
SCHW
1136
Charles Schwab
SCHW
$177B
$3.95M 0.01%
80,345
+31,618
+65% +$1.61M
WOLF icon
1137
CALL
Wolfspeed
WOLF
$1.2B
$3.94M 0.01%
+104,000
New +$4.73M
BLUE
1138
DELISTED
bluebird bio
BLUE
$3.92M 0.01%
2,074
+1,060
+105% +$2.19M
FLR icon
1139
PUT
Fluor
FLR
$7.29B
$3.92M 0.01%
67,500
-25,800
-28% -$1.41M
AMGN icon
1140
Amgen
AMGN
$203B
$3.92M 0.01%
18,916
+8,015
+74% +$1.58M
WP
1141
PUT
DELISTED
Worldpay, Inc.
WP
$3.91M 0.01%
+38,600
New +$3.53M
FCX icon
1142
Freeport-McMoran
FCX
$90B
$3.9M 0.01%
280,309
+41,731
+17% +$630K
B
1143
PUT
Barrick Mining
B
$62.2B
$3.89M 0.01%
351,400
-20,700
-6% -$230K
BZUN
1144
CALL
Baozun
BZUN
$144M
$3.89M 0.01%
80,000
-33,700
-30% -$1.82M
XLC icon
1145
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.88M 0.01%
+79,200
New +$3.91M
MCO icon
1146
CALL
Moody's
MCO
$81.7B
$3.88M 0.01%
23,200
+16,300
+236% +$2.87M
NTNX icon
1147
CALL
Nutanix
NTNX
$14.9B
$3.88M 0.01%
90,700
-126,900
-58% -$6.7M
TD icon
1148
PUT
Toronto Dominion Bank
TD
$198B
$3.87M 0.01%
+63,700
New +$3.79M
MOMO
1149
PUT
Hello Group
MOMO
$869M
$3.86M 0.01%
88,200
+11,000
+14% +$481K
PTCT icon
1150
PUT
PTC Therapeutics
PTCT
$6.37B
$3.85M 0.01%
82,000
+40,800
+99% +$1.69M
44 45
46
47 48

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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.