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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
RY icon
1451
PUT
Royal Bank of Canada
RY
$291B
$2.56M 0.01%
+31,900
New +$2.5M
PBF icon
1452
PUT
PBF Energy
PBF
$7.29B
$2.56M 0.01%
+51,200
New +$2.43M
FSLR icon
1453
First Solar
FSLR
$21.8B
$2.55M 0.01%
52,742
+33,028
+168% +$1.71M
PCAR icon
1454
CALL
PACCAR
PCAR
$69.6B
$2.55M 0.01%
56,100
+5,100
+10% +$225K
MUSA icon
1455
CALL
Murphy USA
MUSA
$11.3B
$2.55M 0.01%
29,800
+22,200
+292% +$1.83M
IEP icon
1456
CALL
Icahn Enterprises
IEP
$5.17B
$2.54M 0.01%
35,900
+14,200
+65% +$1.05M
INCY icon
1457
PUT
Incyte
INCY
$23.5B
$2.54M 0.01%
36,700
-18,800
-34% -$1.29M
IMMU
1458
PUT
DELISTED
Immunomedics Inc
IMMU
$2.53M 0.01%
121,400
+70,600
+139% +$1.67M
CAG icon
1459
PUT
Conagra Brands
CAG
$7.07B
$2.52M 0.01%
74,300
+30,400
+69% +$1.11M
AABA
1460
DELISTED
Altaba Inc
AABA
$2.52M 0.01%
37,007
-20,789
-36% -$1.47M
CE icon
1461
PUT
Celanese
CE
$5.09B
$2.52M 0.01%
+22,100
New +$2.53M
UA icon
1462
PUT
Under Armour Class C
UA
$2.92B
$2.52M 0.01%
129,400
+50,000
+63% +$965K
KEY icon
1463
CALL
KeyCorp
KEY
$24.3B
$2.52M 0.01%
126,500
+32,600
+35% +$677K
MTB icon
1464
M&T Bank
MTB
$36.2B
$2.51M 0.01%
+15,250
New +$2.65M
BYD icon
1465
PUT
Boyd Gaming
BYD
$6.47B
$2.51M 0.01%
74,100
+33,900
+84% +$1.21M
VTR icon
1466
CALL
Ventas
VTR
$48.9B
$2.51M 0.01%
46,100
-28,100
-38% -$1.63M
ROK icon
1467
Rockwell Automation
ROK
$51.4B
$2.5M 0.01%
13,340
+10,068
+308% +$1.8M
MSCI icon
1468
PUT
MSCI
MSCI
$40B
$2.5M 0.01%
14,100
+9,800
+228% +$1.7M
XLI icon
1469
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.5M 0.01%
31,897
-29,245
-48% -$2.23M
SCHR
1470
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.5M 0.01%
96,354
+45,354
+89% +$1.18M
YELP icon
1471
Yelp
YELP
$1.38B
$2.5M 0.01%
50,704
+44,773
+755% +$1.96M
FE icon
1472
PUT
FirstEnergy
FE
$28.9B
$2.49M 0.01%
67,100
+1,700
+3% +$62.1K
HCR
1473
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.49M 0.01%
230,700
+124,600
+117% +$1.56M
SAIC icon
1474
PUT
Saic
SAIC
$5.03B
$2.49M 0.01%
+30,900
New +$2.63M
TTWO icon
1475
Take-Two Interactive
TTWO
$43B
$2.49M 0.01%
18,027
-44,937
-71% -$5.73M
57 58
59
60 61

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.