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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
PGR icon
1151
PUT
Progressive
PGR
$124B
$3.85M 0.01%
54,200
+26,500
+96% +$1.7M
LITE icon
1152
CALL
Lumentum
LITE
$59.4B
$3.85M 0.01%
64,200
-69,700
-52% -$4.17M
IDXX icon
1153
CALL
Idexx Laboratories
IDXX
$42.9B
$3.85M 0.01%
15,400
-600
-4% -$146K
FXB icon
1154
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.84M 0.01%
30,400
-700
-2% -$88.5K
TROW icon
1155
CALL
T. Rowe Price
TROW
$25B
$3.84M 0.01%
35,200
-17,100
-33% -$1.98M
CTRA
1156
PUT
DELISTED
Coterra Energy
CTRA
$3.83M 0.01%
170,000
+71,400
+72% +$1.67M
PEP icon
1157
PepsiCo
PEP
$186B
$3.83M 0.01%
34,235
+18,242
+114% +$2.07M
P
1158
CALL
Everpure Inc
P
$24.8B
$3.82M 0.01%
147,300
+100,100
+212% +$2.49M
KHC icon
1159
Kraft Heinz
KHC
$30.4B
$3.79M 0.01%
68,837
+27,296
+66% +$1.63M
FCX icon
1160
CALL
Freeport-McMoran
FCX
$90B
$3.79M 0.01%
272,500
-121,600
-31% -$1.84M
HDB icon
1161
PUT
HDFC Bank
HDB
$119B
$3.79M 0.01%
161,200
-23,200
-13% -$591K
EMN icon
1162
CALL
Eastman Chemical
EMN
$7.8B
$3.79M 0.01%
39,600
-24,600
-38% -$2.44M
LHX icon
1163
PUT
L3Harris
LHX
$55.9B
$3.79M 0.01%
22,400
+7,300
+48% +$1.16M
SBGI icon
1164
PUT
Sinclair Inc
SBGI
$974M
$3.79M 0.01%
133,600
+74,600
+126% +$2.12M
MTB icon
1165
PUT
M&T Bank
MTB
$36.2B
$3.78M 0.01%
23,000
-4,300
-16% -$746K
RCL icon
1166
Royal Caribbean
RCL
$78.7B
$3.78M 0.01%
29,109
+13,836
+91% +$1.62M
IEFA icon
1167
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.78M 0.01%
59,000
-18,600
-24% -$1.19M
NKTR icon
1168
CALL
Nektar Therapeutics
NKTR
$2.39B
$3.78M 0.01%
4,133
+626
+18% +$534K
RACE icon
1169
CALL
Ferrari
RACE
$63.3B
$3.78M 0.01%
27,600
-12,100
-30% -$1.59M
BERY
1170
PUT
DELISTED
Berry Global Group, Inc.
BERY
$3.77M 0.01%
84,942
+80,259
+1,714% +$3.53M
ZEN
1171
PUT
DELISTED
ZENDESK INC
ZEN
$3.77M 0.01%
53,100
+30,800
+138% +$1.97M
PLAY icon
1172
CALL
Dave & Buster's
PLAY
$343M
$3.76M 0.01%
56,800
+22,400
+65% +$1.21M
YPF icon
1173
PUT
YPF
YPF
$20.2B
$3.75M 0.01%
243,000
+168,700
+227% +$2.63M
XLNX
1174
CALL
DELISTED
Xilinx Inc
XLNX
$3.74M 0.01%
46,600
-27,200
-37% -$1.99M
ELLI
1175
PUT
DELISTED
Ellie Mae Inc
ELLI
$3.73M 0.01%
39,400
+25,100
+176% +$2.58M
45 46
47
48 49

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.