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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
XYZ
126
CALL
Block Inc
XYZ
$45.4B
$41.9M 0.09%
422,900
+139,600
+49% +$10.8M
ALGN icon
127
CALL
Align Technology
ALGN
$12.1B
$41.5M 0.09%
106,100
+54,500
+106% +$20.1M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.91T
$41.5M 0.09%
695,180
-791,120
-53% -$47.4M
GRUB
129
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41.4M 0.09%
+149,300
New +$38.5M
EXPE icon
130
CALL
Expedia Group
EXPE
$31.3B
$41.3M 0.09%
316,700
+134,300
+74% +$17.4M
AZO icon
131
PUT
AutoZone
AZO
$47.8B
$40.8M 0.09%
52,600
+2,000
+4% +$1.47M
UNP icon
132
PUT
Union Pacific
UNP
$180B
$40.5M 0.09%
248,500
-31,200
-11% -$4.7M
SVXY icon
133
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$219M
$40.4M 0.09%
1,366,200
+984,400
+258% +$27.6M
PYPL icon
134
CALL
PayPal
PYPL
$49.3B
$40.3M 0.09%
458,800
+38,000
+9% +$3.35M
TNA icon
135
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$39.8M 0.09%
444,900
+99,200
+29% +$8.94M
NOW icon
136
CALL
ServiceNow
NOW
$99.5B
$39.7M 0.09%
1,015,000
+383,500
+61% +$14.5M
TNA icon
137
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.36B
$39.6M 0.09%
442,000
+10,300
+2% +$928K
LOW icon
138
PUT
Lowe's Companies
LOW
$113B
$39.5M 0.09%
344,200
+138,000
+67% +$14.4M
PG icon
139
CALL
Procter & Gamble
PG
$339B
$39.4M 0.09%
473,800
+300
+0.1% +$24.5K
PFE icon
140
CALL
Pfizer
PFE
$140B
$39.3M 0.09%
939,114
+408,636
+77% +$15.7M
UNH icon
141
PUT
UnitedHealth
UNH
$386B
$38.7M 0.08%
145,500
+2,100
+1% +$546K
CRM icon
142
CALL
Salesforce
CRM
$132B
$38.6M 0.08%
242,500
+14,500
+6% +$2.15M
BABA icon
143
Alibaba
BABA
$269B
$38.5M 0.08%
233,775
+125,111
+115% +$22.1M
SPOT icon
144
PUT
Spotify
SPOT
$97.5B
$37.9M 0.08%
+209,400
New +$38.4M
MO icon
145
PUT
Altria Group
MO
$121B
$37.8M 0.08%
627,100
+350,200
+126% +$20.8M
ADBE icon
146
Adobe
ADBE
$86.2B
$37.3M 0.08%
138,168
+97,622
+241% +$25.2M
XLE icon
147
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$37.3M 0.08%
984,000
-212,000
-18% -$7.95M
LRCX icon
148
PUT
Lam Research
LRCX
$399B
$36.9M 0.08%
2,430,000
-714,000
-23% -$12.2M
NVDA icon
149
NVIDIA
NVDA
$5.04T
$36.5M 0.08%
5,195,200
-3,389,680
-39% -$22M
WYNN icon
150
PUT
Wynn Resorts
WYNN
$10.1B
$36.1M 0.08%
284,300
-85,900
-23% -$12.8M
4 5
6
7 8

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.