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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
ANF icon
1326
PUT
Abercrombie & Fitch
ANF
$4.17B
$3.04M 0.01%
144,000
+22,000
+18% +$534K
CCI icon
1327
CALL
Crown Castle
CCI
$32.7B
$3.04M 0.01%
27,300
-29,000
-52% -$3.23M
ICPT
1328
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.04M 0.01%
24,040
-22,522
-48% -$2.38M
BRZU icon
1329
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$3.03M 0.01%
+4,634
New +$3.22M
P
1330
CALL
DELISTED
Pandora Media Inc
P
$3.03M 0.01%
318,600
+156,100
+96% +$1.31M
ADNT icon
1331
Adient
ADNT
$1.6B
$3.02M 0.01%
76,904
+64,182
+504% +$2.89M
PDCE
1332
PUT
DELISTED
PDC Energy, Inc.
PDCE
$3.02M 0.01%
61,600
+33,200
+117% +$1.84M
FTV icon
1333
PUT
Fortive
FTV
$19B
$3.01M 0.01%
+56,770
New +$2.91M
AVAV icon
1334
PUT
AeroVironment
AVAV
$7.57B
$3.01M 0.01%
26,800
+1,400
+6% +$121K
RHT
1335
DELISTED
Red Hat Inc
RHT
$3.01M 0.01%
22,058
-10,354
-32% -$1.48M
GLNG icon
1336
PUT
Golar LNG
GLNG
$4.95B
$3M 0.01%
107,900
+68,100
+171% +$1.8M
ALK icon
1337
Alaska Air
ALK
$5.15B
$3M 0.01%
43,533
-3,240
-7% -$210K
MMP
1338
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3M 0.01%
44,272
+3,262
+8% +$226K
XEC
1339
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.99M 0.01%
32,200
+18,500
+135% +$1.7M
TPR icon
1340
CALL
Tapestry
TPR
$28.8B
$2.99M 0.01%
59,500
-15,200
-20% -$744K
HTZ
1341
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.99M 0.01%
210,518
-4,604
-2% -$69.2K
BFYT
1342
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.98M 0.01%
48,400
+17,600
+57% +$802K
NTRS icon
1343
PUT
Northern Trust
NTRS
$22.2B
$2.98M 0.01%
29,200
+24,800
+564% +$2.66M
XLE icon
1344
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$2.98M 0.01%
78,704
-42,466
-35% -$1.59M
RTX icon
1345
RTX Corp
RTX
$287B
$2.98M 0.01%
33,814
+25,596
+311% +$2.15M
CPRT icon
1346
CALL
Copart
CPRT
$25.9B
$2.97M 0.01%
+230,800
New +$3.45M
BBBY
1347
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.97M 0.01%
198,000
+100,900
+104% +$1.89M
AA icon
1348
Alcoa
AA
$11.7B
$2.97M 0.01%
73,493
+52,423
+249% +$2.28M
PGR icon
1349
CALL
Progressive
PGR
$124B
$2.97M 0.01%
41,800
-1,700
-4% -$109K
KWEB icon
1350
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.96M 0.01%
60,727
+32,905
+118% +$1.75M
52 53
54
55 56

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.