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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
TWOU
1401
CALL
DELISTED
2U Inc
TWOU
$2.75M 0.01%
1,220
+240
+24% +$593K
ENB icon
1402
PUT
Enbridge
ENB
$124B
$2.75M 0.01%
+85,200
New +$2.98M
PRGO icon
1403
CALL
Perrigo
PRGO
$1.4B
$2.75M 0.01%
38,800
+23,600
+155% +$1.77M
RIO icon
1404
CALL
Rio Tinto
RIO
$148B
$2.73M 0.01%
53,600
-12,700
-19% -$647K
ETR icon
1405
CALL
Entergy
ETR
$54.1B
$2.73M 0.01%
67,400
+34,200
+103% +$1.41M
CRON
1406
PUT
Cronos Group
CRON
$1.05B
$2.73M 0.01%
245,800
+219,300
+828% +$1.86M
NEWR
1407
DELISTED
New Relic, Inc.
NEWR
$2.73M 0.01%
+28,990
New +$3M
MKC icon
1408
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$2.73M 0.01%
41,400
+8,400
+25% +$518K
FXA icon
1409
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.72M 0.01%
37,654
+9,026
+32% +$661K
TRN icon
1410
CALL
Trinity Industries
TRN
$2.97B
$2.72M 0.01%
103,203
-45,142
-30% -$1.18M
IQ icon
1411
iQIYI
IQ
$1.18B
$2.71M 0.01%
+100,245
New +$2.99M
SYY icon
1412
Sysco
SYY
$39.7B
$2.71M 0.01%
+37,020
New +$2.67M
UNIT
1413
CALL
Uniti Group
UNIT
$2.63B
$2.71M 0.01%
134,600
+76,700
+132% +$1.52M
TNL icon
1414
PUT
Travel + Leisure Co
TNL
$4.54B
$2.71M 0.01%
62,500
-5,300
-8% -$235K
EXAS
1415
DELISTED
Exact Sciences
EXAS
$2.7M 0.01%
34,262
+7,655
+29% +$499K
ESI icon
1416
CALL
Element Solutions
ESI
$9.12B
$2.7M 0.01%
216,600
+190,100
+717% +$2.37M
AIZ icon
1417
PUT
Assurant
AIZ
$13.7B
$2.7M 0.01%
25,000
+21,900
+706% +$2.32M
CRUS icon
1418
CALL
Cirrus Logic
CRUS
$6.74B
$2.69M 0.01%
69,800
+2,800
+4% +$116K
CBRL icon
1419
CALL
Cracker Barrel
CBRL
$1.2B
$2.69M 0.01%
18,300
-2,600
-12% -$389K
TECD
1420
PUT
DELISTED
Tech Data Corp
TECD
$2.68M 0.01%
37,500
+10,400
+38% +$843K
UDOW icon
1421
CALL
ProShares UltraPro Dow 30
UDOW
$818M
$2.67M 0.01%
98,000
-89,200
-48% -$2.21M
CRZO
1422
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.66M 0.01%
105,700
+19,600
+23% +$506K
HQY icon
1423
PUT
HealthEquity
HQY
$7.91B
$2.66M 0.01%
28,200
+9,000
+47% +$775K
MKC icon
1424
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$2.66M 0.01%
40,400
-38,800
-49% -$2.39M
TNA icon
1425
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$2.66M 0.01%
+29,701
New +$2.68M
55 56
57
58 59

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.