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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
JAZZ icon
1176
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.73M 0.01%
22,200
+14,700
+196% +$2.53M
PDD icon
1177
PUT
Pinduoduo
PDD
$118B
$3.71M 0.01%
+141,200
New +$3.05M
PFPT
1178
CALL
DELISTED
Proofpoint, Inc.
PFPT
$3.71M 0.01%
+34,900
New +$4.06M
ALLY icon
1179
Ally Financial
ALLY
$13.1B
$3.71M 0.01%
140,103
+88,318
+171% +$2.4M
MGM icon
1180
MGM Resorts International
MGM
$11.7B
$3.7M 0.01%
132,712
+48,178
+57% +$1.4M
DATA
1181
DELISTED
Tableau Software, Inc.
DATA
$3.7M 0.01%
33,132
+2,719
+9% +$293K
LH icon
1182
PUT
Labcorp
LH
$24.3B
$3.7M 0.01%
24,793
+13,386
+117% +$2.04M
NOC icon
1183
Northrop Grumman
NOC
$77B
$3.7M 0.01%
11,647
+3,576
+44% +$1.09M
DNKN
1184
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.69M 0.01%
+50,100
New +$3.62M
GLNG icon
1185
CALL
Golar LNG
GLNG
$4.95B
$3.69M 0.01%
132,700
+79,300
+149% +$2.1M
MRVL icon
1186
CALL
Marvell Technology
MRVL
$174B
$3.69M 0.01%
191,000
+125,600
+192% +$2.58M
HSY icon
1187
CALL
Hershey
HSY
$35.4B
$3.68M 0.01%
36,100
+20,100
+126% +$1.99M
MPLX icon
1188
MPLX
MPLX
$59.5B
$3.67M 0.01%
105,782
+14,862
+16% +$532K
LOGI icon
1189
PUT
Logitech
LOGI
$15.2B
$3.66M 0.01%
81,800
+15,700
+24% +$729K
FEZ icon
1190
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.65M 0.01%
95,500
-23,500
-20% -$909K
NWL icon
1191
CALL
Newell Brands
NWL
$2.16B
$3.64M 0.01%
179,500
+8,800
+5% +$207K
SQM icon
1192
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.64M 0.01%
79,700
+9,500
+14% +$438K
PENN icon
1193
CALL
PENN Entertainment
PENN
$2.74B
$3.63M 0.01%
110,300
+65,200
+145% +$2.17M
PRKS icon
1194
United Parks & Resorts
PRKS
$2.11B
$3.62M 0.01%
115,164
+5,920
+5% +$154K
RSX
1195
PUT
DELISTED
VanEck Russia ETF
RSX
$3.62M 0.01%
167,800
-43,000
-20% -$890K
CHKP icon
1196
CALL
Check Point Software Technologies
CHKP
$13.3B
$3.61M 0.01%
30,700
-22,400
-42% -$2.54M
VWO icon
1197
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.61M 0.01%
88,100
-16,100
-15% -$677K
SYK icon
1198
PUT
Stryker
SYK
$127B
$3.61M 0.01%
20,300
+8,400
+71% +$1.43M
RGLD icon
1199
CALL
Royal Gold
RGLD
$17.1B
$3.61M 0.01%
46,800
-21,800
-32% -$1.79M
SRE icon
1200
CALL
Sempra
SRE
$60.8B
$3.6M 0.01%
63,200
+8,200
+15% +$475K
46 47
48
49 50

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.