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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
IEP icon
1276
PUT
Icahn Enterprises
IEP
$5.17B
$3.2M 0.01%
45,200
+11,400
+34% +$846K
ALXN
1277
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$3.2M 0.01%
23,000
-56,100
-71% -$7.04M
CRON
1278
CALL
Cronos Group
CRON
$1.05B
$3.19M 0.01%
287,100
+257,000
+854% +$2.18M
BPL
1279
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$3.19M 0.01%
89,200
+56,700
+174% +$2.03M
EPD icon
1280
Enterprise Products Partners
EPD
$83.8B
$3.18M 0.01%
110,794
-47,768
-30% -$1.38M
UDOW icon
1281
PUT
ProShares UltraPro Dow 30
UDOW
$849M
$3.18M 0.01%
116,400
-33,200
-22% -$824K
HUYA
1282
PUT
Huya Inc
HUYA
$542M
$3.17M 0.01%
+134,400
New +$4M
BHF icon
1283
Brighthouse Financial
BHF
$3.63B
$3.17M 0.01%
71,588
+52,655
+278% +$2.22M
FMC icon
1284
PUT
FMC
FMC
$1.42B
$3.17M 0.01%
41,854
+22,022
+111% +$1.66M
SQQQ icon
1285
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.17M 0.01%
114
-4
-3% -$122K
JAZZ icon
1286
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.16M 0.01%
18,800
+7,200
+62% +$1.24M
DDS icon
1287
PUT
Dillards
DDS
$8.87B
$3.16M 0.01%
41,400
-3,600
-8% -$292K
KLAC icon
1288
PUT
KLA
KLAC
$275B
$3.15M 0.01%
310,000
+36,000
+13% +$394K
HLT icon
1289
Hilton Worldwide
HLT
$74B
$3.15M 0.01%
39,018
+33,295
+582% +$2.62M
HAIN icon
1290
CALL
Hain Celestial
HAIN
$47.8M
$3.15M 0.01%
116,200
+47,300
+69% +$1.35M
ZBH icon
1291
PUT
Zimmer Biomet
ZBH
$17.7B
$3.14M 0.01%
24,617
+1,030
+4% +$122K
GPC icon
1292
PUT
Genuine Parts
GPC
$17.1B
$3.14M 0.01%
31,600
-10,400
-25% -$1.02M
HSBC icon
1293
CALL
HSBC
HSBC
$355B
$3.14M 0.01%
74,948
-7,414
-9% -$321K
SBGI icon
1294
CALL
Sinclair Inc
SBGI
$974M
$3.14M 0.01%
110,800
-36,500
-25% -$1.04M
APC
1295
DELISTED
Anadarko Petroleum
APC
$3.14M 0.01%
46,598
+39,163
+527% +$2.64M
FMC icon
1296
CALL
FMC
FMC
$1.42B
$3.14M 0.01%
41,508
-16,834
-29% -$1.27M
PTC icon
1297
PTC
PTC
$13.7B
$3.14M 0.01%
29,531
-826
-3% -$80.7K
SAGE
1298
PUT
DELISTED
Sage Therapeutics
SAGE
$3.14M 0.01%
+22,200
New +$3.43M
CRUS icon
1299
PUT
Cirrus Logic
CRUS
$6.74B
$3.13M 0.01%
81,100
+10,000
+14% +$415K
TAL icon
1300
PUT
TAL Education Group
TAL
$5.71B
$3.13M 0.01%
121,700
-9,700
-7% -$313K
50 51
52
53 54

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.