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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
IONS icon
1201
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$3.59M 0.01%
69,600
-3,400
-5% -$160K
IVZ icon
1202
CALL
Invesco
IVZ
$13.3B
$3.59M 0.01%
156,900
+76,400
+95% +$1.91M
PZZA icon
1203
PUT
Papa John's
PZZA
$999M
$3.59M 0.01%
70,000
-18,000
-20% -$833K
WP
1204
CALL
DELISTED
Worldpay, Inc.
WP
$3.58M 0.01%
+35,400
New +$3.23M
SMG icon
1205
PUT
ScottsMiracle-Gro
SMG
$4.03B
$3.58M 0.01%
45,500
+7,600
+20% +$597K
ODFL icon
1206
CALL
Old Dominion Freight Line
ODFL
$48.5B
$3.58M 0.01%
+66,600
New +$3.37M
VEEV icon
1207
Veeva Systems
VEEV
$30.3B
$3.56M 0.01%
+32,750
New +$2.97M
SPXL icon
1208
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$3.56M 0.01%
65,600
-66,500
-50% -$3.39M
GDDY icon
1209
PUT
GoDaddy
GDDY
$12.3B
$3.56M 0.01%
42,700
+13,500
+46% +$1.05M
DELL icon
1210
PUT
Dell
DELL
$283B
$3.56M 0.01%
130,415
-60,218
-32% -$1.61M
VOD icon
1211
PUT
Vodafone
VOD
$34.9B
$3.55M 0.01%
163,600
+36,900
+29% +$858K
SONY icon
1212
CALL
Sony
SONY
$123B
$3.54M 0.01%
292,000
-122,000
-29% -$1.34M
XRX icon
1213
PUT
Xerox
XRX
$337M
$3.54M 0.01%
131,100
+1,100
+0.8% +$29.1K
MOMO
1214
CALL
Hello Group
MOMO
$869M
$3.53M 0.01%
80,600
-44,900
-36% -$1.96M
RRC icon
1215
PUT
Range Resources
RRC
$9.11B
$3.53M 0.01%
207,600
+13,400
+7% +$215K
SNPS icon
1216
CALL
Synopsys
SNPS
$71.5B
$3.51M 0.01%
35,600
+27,900
+362% +$2.66M
DISH
1217
DELISTED
DISH Network Corp.
DISH
$3.51M 0.01%
98,043
+79,163
+419% +$2.72M
ALKS icon
1218
PUT
Alkermes
ALKS
$8.82B
$3.5M 0.01%
+82,500
New +$3.58M
FTI icon
1219
PUT
TechnipFMC
FTI
$30.6B
$3.49M 0.01%
150,125
+102,951
+218% +$2.33M
UAA icon
1220
CALL
Under Armour
UAA
$3B
$3.49M 0.01%
164,400
-33,000
-17% -$687K
PFF icon
1221
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.48M 0.01%
93,633
+79,029
+541% +$2.96M
MT icon
1222
PUT
ArcelorMittal
MT
$50.4B
$3.48M 0.01%
112,600
+66,600
+145% +$2.02M
TER icon
1223
CALL
Teradyne
TER
$54.8B
$3.47M 0.01%
+93,900
New +$3.78M
DELL icon
1224
CALL
Dell
DELL
$283B
$3.47M 0.01%
127,208
-126,138
-50% -$3.37M
RP
1225
CALL
DELISTED
RealPage, Inc.
RP
$3.47M 0.01%
+52,600
New +$3.14M
47 48
49
50 51

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.