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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
MMM icon
101
PUT
3M
MMM
$87.5B
$49.9M 0.11%
283,093
-107,281
-27% -$18.5M
CRM icon
102
PUT
Salesforce
CRM
$129B
$49.8M 0.11%
313,200
-13,900
-4% -$2.06M
VAC icon
103
PUT
Marriott Vacations Worldwide
VAC
$3.22B
$48.9M 0.11%
437,400
+425,500
+3,576% +$50.3M
MELI icon
104
PUT
Mercado Libre
MELI
$91.2B
$48.1M 0.11%
141,400
+63,100
+81% +$21.4M
ILMN icon
105
CALL
Illumina
ILMN
$29.8B
$48M 0.1%
134,360
+112,566
+516% +$36.1M
SHOP icon
106
CALL
Shopify
SHOP
$145B
$47.8M 0.1%
2,906,000
+412,000
+17% +$6.28M
CVX icon
107
CALL
Chevron
CVX
$387B
$47.6M 0.1%
388,900
+65,900
+20% +$8M
HD icon
108
Home Depot
HD
$324B
$47.4M 0.1%
228,948
+154,228
+206% +$31M
MU icon
109
CALL
Micron Technology
MU
$1.12T
$47M 0.1%
1,039,800
-617,400
-37% -$31.1M
AMD icon
110
PUT
Advanced Micro Devices
AMD
$880B
$46.2M 0.1%
1,496,700
+693,000
+86% +$15.6M
ABMD
111
PUT
DELISTED
Abiomed Inc
ABMD
$46.2M 0.1%
102,700
+68,900
+204% +$27.2M
SRPT icon
112
CALL
Sarepta Therapeutics
SRPT
$1.68B
$45.8M 0.1%
283,400
+123,700
+77% +$16.9M
AZO icon
113
CALL
AutoZone
AZO
$47.7B
$45.7M 0.1%
58,900
+4,000
+7% +$2.94M
ALGN icon
114
PUT
Align Technology
ALGN
$12B
$45.6M 0.1%
116,500
+46,000
+65% +$17M
CVX icon
115
PUT
Chevron
CVX
$387B
$45.4M 0.1%
371,600
+40,300
+12% +$4.89M
IBB icon
116
PUT
iShares Biotechnology ETF
IBB
$9.35B
$45.2M 0.1%
370,600
+22,800
+7% +$2.68M
NKE icon
117
PUT
Nike
NKE
$60.8B
$44.7M 0.1%
527,100
+125,400
+31% +$10.1M
CI icon
118
PUT
Cigna
CI
$75.7B
$44.2M 0.1%
212,400
+47,500
+29% +$8.81M
TLT icon
119
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44.1M 0.1%
376,200
-234,700
-38% -$28.2M
COST icon
120
CALL
Costco
COST
$411B
$43.7M 0.1%
186,000
+29,400
+19% +$6.62M
FXE icon
121
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$43.5M 0.1%
391,500
+284,600
+266% +$31.7M
TSLA icon
122
Tesla
TSLA
$1.26T
$43.2M 0.09%
2,449,875
+2,416,140
+7,162% +$50.3M
SBUX icon
123
PUT
Starbucks
SBUX
$118B
$42.6M 0.09%
749,100
+144,400
+24% +$7.63M
MCD icon
124
PUT
McDonald's
MCD
$187B
$42.3M 0.09%
253,000
-74,200
-23% -$11.9M
LMT icon
125
PUT
Lockheed Martin
LMT
$131B
$42.3M 0.09%
122,200
-27,400
-18% -$8.84M
3 4
5
6 7

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.