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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
BYD icon
1551
CALL
Boyd Gaming
BYD
$6.47B
$2.29M 0.01%
67,500
-49,100
-42% -$1.75M
CGC
1552
Canopy Growth
CGC
$375M
$2.28M 0.01%
+4,689
New +$1.73M
CY
1553
CALL
DELISTED
Cypress Semiconductor
CY
$2.28M 0.01%
157,400
+26,500
+20% +$436K
MGA icon
1554
CALL
Magna International
MGA
$17.9B
$2.28M 0.01%
+43,400
New +$2.44M
MAS icon
1555
PUT
Masco
MAS
$16B
$2.27M 0.01%
62,100
-12,900
-17% -$496K
IDCC icon
1556
PUT
InterDigital
IDCC
$6.68B
$2.26M 0.01%
28,300
-6,500
-19% -$533K
MOH icon
1557
CALL
Molina Healthcare
MOH
$10.3B
$2.26M ﹤0.01%
15,200
+8,200
+117% +$1.05M
FNV icon
1558
CALL
Franco-Nevada
FNV
$41.4B
$2.25M ﹤0.01%
36,000
-47,800
-57% -$3.27M
CE icon
1559
Celanese
CE
$5.09B
$2.24M ﹤0.01%
+19,676
New +$2.26M
SWK icon
1560
Stanley Black & Decker
SWK
$14.2B
$2.24M ﹤0.01%
15,320
-11,770
-43% -$1.67M
ODFL icon
1561
Old Dominion Freight Line
ODFL
$48.5B
$2.24M ﹤0.01%
+41,718
New +$2.11M
TRP icon
1562
PUT
TC Energy
TRP
$73.5B
$2.24M ﹤0.01%
+55,400
New +$2.4M
ARWR icon
1563
PUT
Arrowhead Research
ARWR
$12.1B
$2.24M ﹤0.01%
116,800
+85,600
+274% +$1.4M
SVU
1564
PUT
DELISTED
SUPERVALU Inc.
SVU
$2.24M ﹤0.01%
69,500
-41,800
-38% -$1.22M
FTNT icon
1565
Fortinet
FTNT
$112B
$2.24M ﹤0.01%
+121,210
New +$1.85M
P
1566
PUT
Everpure Inc
P
$24.8B
$2.24M ﹤0.01%
86,200
+43,400
+101% +$1.08M
CNQ icon
1567
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.23M ﹤0.01%
139,673
+5,514
+4% +$93.4K
LLL
1568
PUT
DELISTED
L3 Technologies, Inc.
LLL
$2.23M ﹤0.01%
10,500
+5,900
+128% +$1.23M
HCR
1569
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.23M ﹤0.01%
206,600
-21,600
-9% -$271K
IRDM icon
1570
CALL
Iridium Communications
IRDM
$4.85B
$2.23M ﹤0.01%
+99,100
New +$1.92M
TRN icon
1571
PUT
Trinity Industries
TRN
$2.97B
$2.23M ﹤0.01%
84,451
-116,815
-58% -$3.07M
VKTX icon
1572
PUT
Viking Therapeutics
VKTX
$4.04B
$2.22M ﹤0.01%
+127,600
New +$1.52M
EEM icon
1573
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.22M ﹤0.01%
51,748
+38,859
+301% +$1.68M
CARS icon
1574
CALL
Cars.com
CARS
$641M
$2.21M ﹤0.01%
80,100
+31,900
+66% +$891K
DGX icon
1575
CALL
Quest Diagnostics
DGX
$25.1B
$2.21M ﹤0.01%
20,500
+600
+3% +$65.8K
61 62
63
64 65

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AIM
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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
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.