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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
GWRE icon
1526
PUT
Guidewire Software
GWRE
$11.5B
$2.36M 0.01%
23,400
+700
+3% +$67.3K
LYV icon
1527
CALL
Live Nation Entertainment
LYV
$41.2B
$2.36M 0.01%
43,300
-4,200
-9% -$213K
IRDM icon
1528
PUT
Iridium Communications
IRDM
$4.85B
$2.36M 0.01%
+104,800
New +$2.04M
TXN icon
1529
Texas Instruments
TXN
$255B
$2.36M 0.01%
21,968
-8,183
-27% -$910K
WPX
1530
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.35M 0.01%
116,600
+100,600
+629% +$1.86M
ARWR icon
1531
CALL
Arrowhead Research
ARWR
$12.1B
$2.34M 0.01%
122,000
+70,100
+135% +$1.15M
PLNT icon
1532
PUT
Planet Fitness
PLNT
$4.23B
$2.34M 0.01%
43,300
-5,500
-11% -$273K
MOMO
1533
Hello Group
MOMO
$869M
$2.33M 0.01%
53,305
+45,192
+557% +$1.98M
F icon
1534
Ford
F
$57.3B
$2.33M 0.01%
251,884
+101,781
+68% +$1.02M
UPRO icon
1535
ProShares UltraPro S&P 500
UPRO
$5.08B
$2.33M 0.01%
81,366
+54,244
+200% +$1.46M
WCG
1536
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.33M 0.01%
+7,269
New +$2.06M
SNAP icon
1537
CALL
Snap
SNAP
$7.32B
$2.33M 0.01%
274,500
-189,000
-41% -$2.2M
KBH icon
1538
PUT
KB Home
KBH
$3.48B
$2.33M 0.01%
97,300
+13,900
+17% +$349K
QLD icon
1539
CALL
ProShares Ultra QQQ
QLD
$12.6B
$2.33M 0.01%
184,800
-12,000
-6% -$143K
ALNY icon
1540
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.32M 0.01%
+26,478
New +$2.66M
COR icon
1541
CALL
Cencora
COR
$60.3B
$2.31M 0.01%
25,100
-12,700
-34% -$1.1M
ZEN
1542
CALL
DELISTED
ZENDESK INC
ZEN
$2.31M 0.01%
32,600
+13,200
+68% +$843K
QRVO icon
1543
Qorvo
QRVO
$7.63B
$2.31M 0.01%
30,001
+13,860
+86% +$1.11M
SUPN icon
1544
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
$2.31M 0.01%
45,800
+26,600
+139% +$1.31M
JNUG icon
1545
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$2.3M 0.01%
6,228
-1,038
-14% -$524K
CL icon
1546
Colgate-Palmolive
CL
$72.6B
$2.3M 0.01%
34,333
-14,694
-30% -$979K
PVTL
1547
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$2.29M 0.01%
+117,200
New +$2.86M
BURL icon
1548
Burlington
BURL
$22B
$2.29M 0.01%
+14,082
New +$2.25M
TQQQ icon
1549
ProShares UltraPro QQQ
TQQQ
$31.7B
$2.29M 0.01%
257,904
+171,704
+199% +$1.42M
CCL icon
1550
Carnival Corporation Ltd
CCL
$36.1B
$2.29M 0.01%
35,912
+15,727
+78% +$954K
60 61
62
63 64

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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
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
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WIM
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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.