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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
TAP icon
1851
Molson Coors Class B
TAP
$7.7B
$1.67M ﹤0.01%
+27,111
New +$1.79M
RDS.B
1852
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M ﹤0.01%
+23,500
New +$1.63M
EZA icon
1853
PUT
iShares MSCI South Africa ETF
EZA
$531M
$1.66M ﹤0.01%
31,000
+9,100
+42% +$511K
TIP icon
1854
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M ﹤0.01%
+15,000
New +$1.68M
VGK icon
1855
PUT
Vanguard FTSE Europe ETF
VGK
$30B
$1.66M ﹤0.01%
29,500
-54,900
-65% -$3.11M
PRGO icon
1856
PUT
Perrigo
PRGO
$1.43B
$1.66M ﹤0.01%
23,400
+18,600
+388% +$1.4M
YINN icon
1857
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$703M
$1.66M ﹤0.01%
3,475
+1,540
+80% +$732K
DCH
1858
PUT
Dauch Corp
DCH
$1.31B
$1.66M ﹤0.01%
+94,900
New +$1.63M
AAOI icon
1859
CALL
Applied Optoelectronics
AAOI
$7.66B
$1.65M ﹤0.01%
67,000
-62,700
-48% -$2.46M
GDS icon
1860
PUT
GDS Holdings
GDS
$6.18B
$1.65M ﹤0.01%
47,000
+28,200
+150% +$1.01M
CFR icon
1861
CALL
Cullen/Frost Bankers
CFR
$10.3B
$1.65M ﹤0.01%
15,800
+13,200
+508% +$1.47M
YRD
1862
PUT
Yiren Digital
YRD
$102M
$1.65M ﹤0.01%
+89,700
New +$1.64M
WING icon
1863
CALL
Wingstop
WING
$3.75B
$1.65M ﹤0.01%
24,100
-3,500
-13% -$210K
TSEM icon
1864
PUT
Tower Semiconductor
TSEM
$24.6B
$1.64M ﹤0.01%
75,500
-700
-0.9% -$15K
LKQ icon
1865
PUT
LKQ Corp
LKQ
$6.71B
$1.64M ﹤0.01%
51,700
+33,200
+179% +$1.1M
POST icon
1866
PUT
Post Holdings
POST
$4.16B
$1.64M ﹤0.01%
25,518
+11,460
+82% +$703K
WRLD icon
1867
CALL
World Acceptance Corp
WRLD
$930M
$1.64M ﹤0.01%
+14,300
New +$1.64M
ATI icon
1868
CALL
ATI
ATI
$25.8B
$1.63M ﹤0.01%
55,200
+10,800
+24% +$290K
JNK icon
1869
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.63M ﹤0.01%
15,067
-2,600
-15% -$279K
AZPN
1870
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.63M ﹤0.01%
+14,300
New +$1.63M
TECD
1871
DELISTED
Tech Data Corp
TECD
$1.63M ﹤0.01%
22,743
+13,705
+152% +$1.11M
MDT icon
1872
Medtronic
MDT
$109B
$1.63M ﹤0.01%
16,535
-4,643
-22% -$429K
OPTU
1873
PUT
Optimum Communications Inc
OPTU
$296M
$1.62M ﹤0.01%
89,400
+26,000
+41% +$466K
MPLX icon
1874
CALL
MPLX
MPLX
$59.6B
$1.62M ﹤0.01%
46,700
+8,000
+21% +$286K
ALRM icon
1875
CALL
Alarm.com
ALRM
$2.68B
$1.62M ﹤0.01%
28,200
-3,500
-11% -$176K
73 74
75
76 77

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.