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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
ATVI
151
PUT
DELISTED
Activision Blizzard
ATVI
$36.1M 0.08%
433,400
+231,200
+114% +$17.5M
CTAS icon
152
CALL
Cintas
CTAS
$81.3B
$35.8M 0.08%
724,800
-252,000
-26% -$13M
W icon
153
CALL
Wayfair
W
$10.9B
$35.7M 0.08%
241,700
+94,100
+64% +$12M
PEP icon
154
CALL
PepsiCo
PEP
$184B
$35.7M 0.08%
319,200
-24,600
-7% -$2.79M
RTN
155
PUT
DELISTED
Raytheon Company
RTN
$35.7M 0.08%
172,600
+111,900
+184% +$22.3M
MELI icon
156
CALL
Mercado Libre
MELI
$91.2B
$35.6M 0.08%
104,500
+49,300
+89% +$16.7M
UAL icon
157
CALL
United Airlines
UAL
$37.4B
$35.5M 0.08%
398,600
+124,200
+45% +$10.2M
AMGN icon
158
PUT
Amgen
AMGN
$201B
$35.5M 0.08%
171,200
-48,800
-22% -$9.62M
W icon
159
PUT
Wayfair
W
$10.9B
$35.4M 0.08%
239,500
+85,900
+56% +$10.9M
UNH icon
160
CALL
UnitedHealth
UNH
$385B
$35.3M 0.08%
132,600
+78,000
+143% +$20.3M
LMT icon
161
CALL
Lockheed Martin
LMT
$131B
$35.1M 0.08%
101,400
+23,300
+30% +$7.52M
DIS icon
162
Walt Disney
DIS
$161B
$35.1M 0.08%
299,844
+203,960
+213% +$22.7M
NKE icon
163
CALL
Nike
NKE
$60.8B
$35M 0.08%
413,300
-12,800
-3% -$1.03M
ANET icon
164
PUT
Arista Networks
ANET
$222B
$34.9M 0.08%
2,099,200
-457,600
-18% -$7.79M
EEM icon
165
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$34.9M 0.08%
812,700
+22,700
+3% +$980K
ISRG icon
166
Intuitive Surgical
ISRG
$119B
$34.8M 0.08%
182,130
-18,645
-9% -$3.31M
RTX icon
167
PUT
RTX Corp
RTX
$282B
$34.6M 0.08%
392,960
-287,609
-42% -$24.2M
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.2B
$34.4M 0.08%
204,244
+180,144
+747% +$30.4M
UNG icon
169
PUT
United States Natural Gas Fund
UNG
$473M
$34.4M 0.08%
345,950
-94,450
-21% -$8.85M
FDX icon
170
CALL
FedEx
FDX
$74.7B
$33.5M 0.07%
139,300
-86,300
-38% -$20.9M
USO icon
171
CALL
United States Oil Fund
USO
$2.5B
$33.5M 0.07%
269,425
-390,975
-59% -$45.2M
EWZ icon
172
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$33.1M 0.07%
982,700
+402,900
+69% +$13.6M
BUD icon
173
PUT
AB InBev
BUD
$155B
$33.1M 0.07%
378,300
+94,300
+33% +$9.19M
SPOT icon
174
CALL
Spotify
SPOT
$96.4B
$33.1M 0.07%
+183,000
New +$33.6M
SLV icon
175
CALL
iShares Silver Trust
SLV
$27.8B
$32.9M 0.07%
+2,397,800
New +$33.8M
5 6
7
8 9

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.