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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
SM icon
1351
PUT
SM Energy
SM
$7.96B
$2.96M 0.01%
93,900
+38,200
+69% +$1.1M
PRLB icon
1352
PUT
Protolabs
PRLB
$1.86B
$2.96M 0.01%
18,300
+14,800
+423% +$2.09M
QID icon
1353
PUT
ProShares UltraShort QQQ
QID
$268M
$2.96M 0.01%
4,185
+3,230
+338% +$2.43M
DRI icon
1354
Darden Restaurants
DRI
$22.5B
$2.96M 0.01%
26,573
+21,667
+442% +$2.44M
JCI icon
1355
PUT
Johnson Controls International
JCI
$87.5B
$2.95M 0.01%
84,400
-64,400
-43% -$2.37M
B
1356
CALL
Barrick Mining
B
$62.2B
$2.95M 0.01%
265,900
-5,600
-2% -$62.3K
YUMC icon
1357
PUT
Yum China
YUMC
$14.9B
$2.94M 0.01%
83,700
+25,600
+44% +$912K
STLD icon
1358
PUT
Steel Dynamics
STLD
$35.6B
$2.94M 0.01%
65,000
+28,800
+80% +$1.33M
CNQ icon
1359
CALL
Canadian Natural Resources
CNQ
$96.9B
$2.93M 0.01%
183,372
-47,782
-21% -$809K
ROCC
1360
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.92M 0.01%
+36,300
New +$2.98M
BFH icon
1361
Bread Financial
BFH
$4.21B
$2.92M 0.01%
+15,501
New +$2.92M
TJX icon
1362
TJX Companies
TJX
$170B
$2.92M 0.01%
52,080
-32,992
-39% -$1.69M
NBL
1363
PUT
DELISTED
Noble Energy, Inc.
NBL
$2.91M 0.01%
93,400
+26,400
+39% +$845K
LABU icon
1364
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
$2.91M 0.01%
+1,563
New +$3.07M
AMED
1365
PUT
DELISTED
Amedisys
AMED
$2.9M 0.01%
+23,200
New +$2.56M
BERY
1366
DELISTED
Berry Global Group, Inc.
BERY
$2.9M 0.01%
+65,177
New +$2.86M
FE icon
1367
CALL
FirstEnergy
FE
$28.9B
$2.89M 0.01%
77,800
-6,100
-7% -$223K
GAP
1368
CALL
The Gap Inc
GAP
$6.84B
$2.89M 0.01%
100,200
+29,200
+41% +$875K
WPP icon
1369
CALL
WPP
WPP
$4.04B
$2.89M 0.01%
39,400
+35,900
+1,026% +$2.8M
BRSL
1370
Brightstar Lottery PLC
BRSL
$1.91B
$2.88M 0.01%
145,986
+85,984
+143% +$1.87M
SRCL
1371
DELISTED
Stericycle Inc
SRCL
$2.88M 0.01%
49,072
+18,281
+59% +$1.17M
HSY icon
1372
PUT
Hershey
HSY
$35.4B
$2.87M 0.01%
28,100
+13,100
+87% +$1.29M
CHDN icon
1373
CALL
Churchill Downs
CHDN
$6.03B
$2.86M 0.01%
61,800
+49,800
+415% +$2.36M
RACE icon
1374
Ferrari
RACE
$63.3B
$2.86M 0.01%
20,876
+10,844
+108% +$1.43M
HIG icon
1375
CALL
Hartford Financial Services
HIG
$38.5B
$2.84M 0.01%
56,900
-49,100
-46% -$2.52M
53 54
55
56 57

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AIM
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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.