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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
AMU
1651
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.04M ﹤0.01%
118,024
+42,859
+57% +$753K
ALLY icon
1652
CALL
Ally Financial
ALLY
$13.1B
$2.03M ﹤0.01%
76,600
-800
-1% -$21.7K
HEI icon
1653
HEICO Corp
HEI
$48.9B
$2.03M ﹤0.01%
+21,876
New +$1.8M
IYT icon
1654
CALL
iShares US Transportation ETF
IYT
$2.33B
$2.02M ﹤0.01%
39,600
-8,400
-18% -$420K
SAVE
1655
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.02M ﹤0.01%
43,100
-34,900
-45% -$1.54M
HOG icon
1656
CALL
Harley-Davidson
HOG
$2.68B
$2.02M ﹤0.01%
44,600
-200
-0.4% -$8.68K
JBL icon
1657
PUT
Jabil
JBL
$32.8B
$2.02M ﹤0.01%
74,600
-23,600
-24% -$676K
NKTR icon
1658
PUT
Nektar Therapeutics
NKTR
$2.39B
$2.02M ﹤0.01%
2,207
+1,414
+178% +$1.21M
KMB icon
1659
Kimberly-Clark
KMB
$36.4B
$2.02M ﹤0.01%
17,734
+15,007
+550% +$1.68M
OC icon
1660
CALL
Owens Corning
OC
$11.5B
$2.01M ﹤0.01%
37,100
+28,500
+331% +$1.72M
CZR
1661
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.01M ﹤0.01%
196,400
-14,800
-7% -$156K
TIPZ icon
1662
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$2.01M ﹤0.01%
35,535
+29,783
+518% +$1.7M
AVAV icon
1663
AeroVironment
AVAV
$7.57B
$2.01M ﹤0.01%
17,897
+10,384
+138% +$900K
CTAS icon
1664
Cintas
CTAS
$82.4B
$2.01M ﹤0.01%
40,600
-8,864
-18% -$458K
EPI icon
1665
CALL
WisdomTree India Earnings Fund ETF
EPI
$2B
$2.01M ﹤0.01%
83,300
+10,000
+14% +$260K
PEN icon
1666
PUT
Penumbra
PEN
$12.5B
$2.01M ﹤0.01%
13,400
+6,500
+94% +$910K
KFY icon
1667
CALL
Korn Ferry
KFY
$3.98B
$2M ﹤0.01%
+40,700
New +$2.51M
KBE icon
1668
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2M ﹤0.01%
43,000
-16,200
-27% -$789K
GLNG icon
1669
Golar LNG
GLNG
$4.95B
$2M ﹤0.01%
71,876
+49,119
+216% +$1.3M
AIZ icon
1670
Assurant
AIZ
$13.7B
$2M ﹤0.01%
+18,503
New +$1.96M
MSTR icon
1671
PUT
Strategy Inc
MSTR
$33.5B
$2M ﹤0.01%
142,000
+98,000
+223% +$1.38M
JACK icon
1672
PUT
Jack in the Box
JACK
$278M
$2M ﹤0.01%
23,800
-800
-3% -$69.2K
FNSR
1673
CALL
DELISTED
Finisar Corp
FNSR
$1.99M ﹤0.01%
104,600
-20,000
-16% -$372K
DDS icon
1674
CALL
Dillards
DDS
$8.87B
$1.99M ﹤0.01%
26,100
-4,100
-14% -$333K
BTI icon
1675
PUT
British American Tobacco
BTI
$132B
$1.99M ﹤0.01%
42,700
+28,700
+205% +$1.46M
65 66
67
68 69

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.