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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
BKR icon
1426
CALL
Baker Hughes
BKR
$56.8B
$2.66M 0.01%
78,500
+10,000
+15% +$331K
KLAC icon
1427
CALL
KLA
KLAC
$275B
$2.65M 0.01%
261,000
+2,000
+0.8% +$21.9K
ADSK icon
1428
Autodesk
ADSK
$44.3B
$2.65M 0.01%
17,004
+7,247
+74% +$1.02M
RMD icon
1429
PUT
ResMed
RMD
$28.3B
$2.65M 0.01%
23,000
+19,300
+522% +$2.11M
XME icon
1430
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.65M 0.01%
77,500
-34,000
-30% -$1.19M
PODD icon
1431
CALL
Insulet
PODD
$11.3B
$2.64M 0.01%
24,900
+20,200
+430% +$1.89M
QLYS icon
1432
PUT
Qualys
QLYS
$4.84B
$2.64M 0.01%
+29,600
New +$2.66M
R icon
1433
PUT
Ryder
R
$10.3B
$2.63M 0.01%
36,000
+15,100
+72% +$1.15M
SHY icon
1434
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.62M 0.01%
+31,500
New +$2.62M
MIDD icon
1435
PUT
Middleby
MIDD
$6.05B
$2.61M 0.01%
20,200
+4,200
+26% +$479K
LBTYA icon
1436
CALL
Liberty Global Class A
LBTYA
$3.31B
$2.61M 0.01%
90,300
+46,800
+108% +$1.31M
HCA icon
1437
HCA Healthcare
HCA
$84.8B
$2.6M 0.01%
18,706
+9,540
+104% +$1.19M
WPX
1438
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.6M 0.01%
129,200
-2,100
-2% -$38.9K
XLNX
1439
DELISTED
Xilinx Inc
XLNX
$2.6M 0.01%
32,399
-7,319
-18% -$536K
CAR icon
1440
Avis
CAR
$5.63B
$2.59M 0.01%
80,504
+62,206
+340% +$2.08M
AAL icon
1441
American Airlines Group
AAL
$9.58B
$2.58M 0.01%
62,370
-20,313
-25% -$794K
AMLP icon
1442
PUT
Alerian MLP ETF
AMLP
$13B
$2.57M 0.01%
48,160
+28,640
+147% +$1.54M
SYY icon
1443
PUT
Sysco
SYY
$39.7B
$2.57M 0.01%
35,100
-4,300
-11% -$310K
SAVE
1444
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$2.57M 0.01%
54,700
+1,900
+4% +$84K
HAIN icon
1445
PUT
Hain Celestial
HAIN
$47.8M
$2.57M 0.01%
94,700
+20,500
+28% +$585K
BIL icon
1446
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.56M 0.01%
+27,995
New +$2.56M
DHR icon
1447
CALL
Danaher
DHR
$135B
$2.56M 0.01%
26,621
-16,243
-38% -$1.48M
ORLY icon
1448
O'Reilly Automotive
ORLY
$72.4B
$2.56M 0.01%
110,505
-62,460
-36% -$1.33M
SIG icon
1449
Signet Jewelers
SIG
$3.55B
$2.56M 0.01%
38,810
+22,004
+131% +$1.36M
ORCL icon
1450
Oracle
ORCL
$331B
$2.56M 0.01%
49,605
-40,899
-45% -$1.99M
56 57
58
59 60

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.