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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
HQY icon
1776
CALL
HealthEquity
HQY
$8.28B
$1.79M ﹤0.01%
19,000
+5,900
+45% +$508K
YUMC icon
1777
CALL
Yum China
YUMC
$15.3B
$1.79M ﹤0.01%
51,100
-27,800
-35% -$990K
EFAV icon
1778
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.79M ﹤0.01%
24,620
+20,713
+530% +$1.49M
TRGP icon
1779
CALL
Targa Resources
TRGP
$57.4B
$1.79M ﹤0.01%
31,800
-19,200
-38% -$1.02M
COTY icon
1780
CALL
Coty
COTY
$2.39B
$1.79M ﹤0.01%
142,400
+32,800
+30% +$424K
RAMP icon
1781
PUT
LiveRamp
RAMP
$2.3B
$1.79M ﹤0.01%
+36,200
New +$1.6M
SRE icon
1782
PUT
Sempra
SRE
$59.7B
$1.79M ﹤0.01%
31,400
-9,000
-22% -$521K
SAP icon
1783
PUT
SAP
SAP
$200B
$1.78M ﹤0.01%
14,500
+5,100
+54% +$605K
TRP icon
1784
CALL
TC Energy
TRP
$71.2B
$1.78M ﹤0.01%
+44,100
New +$1.91M
MKSI icon
1785
PUT
MKS Inc
MKSI
$21.3B
$1.78M ﹤0.01%
+22,200
New +$2.03M
YINN icon
1786
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$1.78M ﹤0.01%
3,730
+160
+4% +$76K
KBE icon
1787
CALL
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.77M ﹤0.01%
38,100
+11,300
+42% +$551K
MDCO
1788
PUT
DELISTED
Medicines Co
MDCO
$1.77M ﹤0.01%
59,300
+51,600
+670% +$1.94M
SBNY
1789
DELISTED
Signature Bank
SBNY
$1.77M ﹤0.01%
15,432
+12,548
+435% +$1.48M
TREX icon
1790
CALL
Trex
TREX
$4.57B
$1.77M ﹤0.01%
46,000
+31,600
+219% +$1.22M
ROCC
1791
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.77M ﹤0.01%
+21,995
New +$1.8M
SCHP icon
1792
Schwab US TIPS ETF
SCHP
$16.3B
$1.77M ﹤0.01%
65,594
+50,850
+345% +$1.38M
TDOC icon
1793
Teladoc Health
TDOC
$1.61B
$1.77M ﹤0.01%
+20,467
New +$1.46M
CARG icon
1794
PUT
CarGurus
CARG
$3.15B
$1.76M ﹤0.01%
+31,700
New +$1.47M
DDD icon
1795
PUT
3D Systems Corp
DDD
$430M
$1.76M ﹤0.01%
93,400
-29,100
-24% -$502K
COF icon
1796
Capital One
COF
$127B
$1.76M ﹤0.01%
18,574
-16,487
-47% -$1.6M
GBT
1797
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.76M ﹤0.01%
+46,300
New +$2.05M
NTRS icon
1798
CALL
Northern Trust
NTRS
$22.4B
$1.76M ﹤0.01%
17,200
-26,200
-60% -$2.81M
J icon
1799
CALL
Jacobs Solutions
J
$16B
$1.75M ﹤0.01%
27,685
+8,341
+43% +$490K
DHI icon
1800
D.R. Horton
DHI
$41.3B
$1.75M ﹤0.01%
41,523
-10,667
-20% -$462K
70 71
72
73 74

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.