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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
PHM icon
1476
CALL
Pultegroup
PHM
$24.5B
$2.48M 0.01%
100,300
-3,600
-3% -$102K
RNG icon
1477
PUT
RingCentral
RNG
$4.05B
$2.48M 0.01%
26,700
-9,100
-25% -$785K
APTV icon
1478
CALL
Aptiv
APTV
$12B
$2.48M 0.01%
29,600
-15,100
-34% -$1.38M
TM icon
1479
CALL
Toyota
TM
$210B
$2.48M 0.01%
+19,900
New +$2.52M
CAKE icon
1480
PUT
Cheesecake Factory
CAKE
$4.21B
$2.47M 0.01%
46,200
+26,000
+129% +$1.41M
ZBH icon
1481
CALL
Zimmer Biomet
ZBH
$17.7B
$2.47M 0.01%
19,364
-8,549
-31% -$1.02M
BBWI icon
1482
Bath & Body Works
BBWI
$4.01B
$2.47M 0.01%
100,786
+11,557
+13% +$289K
PTCT icon
1483
CALL
PTC Therapeutics
PTCT
$6.37B
$2.47M 0.01%
52,500
+18,800
+56% +$778K
CIT
1484
PUT
DELISTED
CIT Group Inc.
CIT
$2.47M 0.01%
47,800
+10,300
+27% +$549K
MLCO icon
1485
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.47M 0.01%
116,600
+75,600
+184% +$1.76M
APPN icon
1486
PUT
Appian
APPN
$1.74B
$2.46M 0.01%
+74,400
New +$2.54M
SFLY
1487
DELISTED
Shutterfly, Inc.
SFLY
$2.46M 0.01%
+37,385
New +$2.96M
AMG icon
1488
PUT
Affiliated Managers Group
AMG
$9.46B
$2.46M 0.01%
18,000
+8,900
+98% +$1.31M
STX icon
1489
Seagate
STX
$193B
$2.46M 0.01%
+51,852
New +$2.77M
MMP
1490
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45M 0.01%
36,200
-52,500
-59% -$3.64M
JBHT icon
1491
CALL
JB Hunt Transport Services
JBHT
$27.1B
$2.45M 0.01%
20,600
+13,400
+186% +$1.63M
TRI icon
1492
Thomson Reuters
TRI
$39.4B
$2.45M 0.01%
+46,184
New +$2.31M
BRSL
1493
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$2.44M 0.01%
123,800
+49,800
+67% +$1.09M
TER icon
1494
PUT
Teradyne
TER
$54.8B
$2.44M 0.01%
+66,100
New +$2.66M
PFF icon
1495
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.44M 0.01%
65,800
-21,400
-25% -$803K
EQT icon
1496
PUT
EQT Corp
EQT
$33.2B
$2.44M 0.01%
101,402
-2,572
-2% -$71K
INGN icon
1497
CALL
Inogen
INGN
$167M
$2.44M 0.01%
+10,000
New +$2.31M
UA icon
1498
CALL
Under Armour Class C
UA
$2.92B
$2.44M 0.01%
125,200
+17,600
+16% +$340K
BMRN icon
1499
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.43M 0.01%
25,100
+7,400
+42% +$739K
AEO icon
1500
PUT
American Eagle Outfitters
AEO
$2.85B
$2.43M 0.01%
98,000
+49,900
+104% +$1.26M
58 59
60
61 62

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.