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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
SPR
1751
DELISTED
Spirit AeroSystems
SPR
$1.82M ﹤0.01%
+19,910
New +$1.75M
BSCI
1752
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.82M ﹤0.01%
86,311
+70,086
+432% +$1.48M
NVO
1753
PUT
Novo Nordisk
NVO
$220B
$1.82M ﹤0.01%
77,400
+35,400
+84% +$864K
SPR
1754
PUT
DELISTED
Spirit AeroSystems
SPR
$1.82M ﹤0.01%
+19,900
New +$1.75M
ESRX
1755
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.82M ﹤0.01%
19,200
-32,100
-63% -$2.74M
FBNC icon
1756
CALL
First Bancorp
FBNC
$2.62B
$1.82M ﹤0.01%
45,000
+25,000
+125% +$1.03M
PODD icon
1757
PUT
Insulet
PODD
$11.6B
$1.82M ﹤0.01%
+17,200
New +$1.61M
NFX
1758
PUT
DELISTED
Newfield Exploration
NFX
$1.82M ﹤0.01%
63,200
+15,800
+33% +$444K
PENN icon
1759
PUT
PENN Entertainment
PENN
$2.83B
$1.82M ﹤0.01%
55,300
+37,200
+206% +$1.24M
TVRD
1760
CALL
Tvardi Therapeutics
TVRD
$23.9M
$1.82M ﹤0.01%
2,111
+928
+78% +$670K
CLB icon
1761
PUT
Core Laboratories
CLB
$522M
$1.82M ﹤0.01%
15,700
+9,800
+166% +$1.11M
ITB icon
1762
PUT
iShares US Home Construction ETF
ITB
$2.36B
$1.82M ﹤0.01%
51,400
-70,700
-58% -$2.68M
MTN icon
1763
Vail Resorts
MTN
$5.37B
$1.82M ﹤0.01%
+6,619
New +$1.91M
COP icon
1764
ConocoPhillips
COP
$143B
$1.81M ﹤0.01%
23,440
+17,439
+291% +$1.26M
FDS icon
1765
CALL
Factset
FDS
$9.58B
$1.81M ﹤0.01%
+8,100
New +$1.76M
RUN icon
1766
CALL
Sunrun
RUN
$2.35B
$1.81M ﹤0.01%
+145,600
New +$2.01M
CSOD
1767
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.81M ﹤0.01%
31,900
-66,400
-68% -$3.58M
CS
1768
CALL
DELISTED
Credit Suisse Group
CS
$1.81M ﹤0.01%
120,900
-30,300
-20% -$462K
NSP icon
1769
CALL
Insperity
NSP
$1.9B
$1.8M ﹤0.01%
15,300
+10,200
+200% +$1.11M
OVV icon
1770
PUT
Ovintiv
OVV
$17B
$1.8M ﹤0.01%
27,540
-700
-2% -$45.4K
MUR icon
1771
CALL
Murphy Oil
MUR
$5.43B
$1.8M ﹤0.01%
54,100
+27,600
+104% +$877K
QEP
1772
DELISTED
QEP RESOURCES, INC.
QEP
$1.8M ﹤0.01%
159,327
+133,618
+520% +$1.44M
SC
1773
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.8M ﹤0.01%
89,800
+14,900
+20% +$306K
BXP icon
1774
PUT
Boston Properties
BXP
$11.1B
$1.8M ﹤0.01%
14,600
-7,800
-35% -$993K
MPWR icon
1775
PUT
Monolithic Power Systems
MPWR
$63.8B
$1.79M ﹤0.01%
14,300
+10,000
+233% +$1.39M
69 70
71
72 73

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.