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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
HZNP
1876
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.62M ﹤0.01%
82,700
+40,500
+96% +$770K
MRO
1877
DELISTED
Marathon Oil Corporation
MRO
$1.62M ﹤0.01%
69,523
+8,965
+15% +$188K
ETR icon
1878
PUT
Entergy
ETR
$53.1B
$1.61M ﹤0.01%
39,800
-21,400
-35% -$885K
TD icon
1879
Toronto Dominion Bank
TD
$198B
$1.61M ﹤0.01%
+26,535
New +$1.58M
ATHM icon
1880
CALL
Autohome
ATHM
$2.46B
$1.61M ﹤0.01%
20,800
+7,500
+56% +$661K
WW
1881
DELISTED
WW International
WW
$1.61M ﹤0.01%
22,324
+8,280
+59% +$673K
P
1882
Everpure Inc
P
$24.7B
$1.6M ﹤0.01%
61,732
+3,016
+5% +$74.9K
XLC icon
1883
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.6M ﹤0.01%
+32,700
New +$1.62M
IEX icon
1884
PUT
IDEX
IEX
$16.6B
$1.6M ﹤0.01%
10,600
+2,200
+26% +$328K
WPM icon
1885
CALL
Wheaton Precious Metals
WPM
$50.9B
$1.6M ﹤0.01%
91,200
-28,600
-24% -$548K
CRZO
1886
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.59M ﹤0.01%
63,300
-17,800
-22% -$460K
LGIH icon
1887
PUT
LGI Homes
LGIH
$1.4B
$1.59M ﹤0.01%
33,600
+15,600
+87% +$858K
WSM icon
1888
Williams-Sonoma
WSM
$27.6B
$1.59M ﹤0.01%
+48,408
New +$1.54M
PGX icon
1889
Invesco Preferred ETF
PGX
$3.81B
$1.59M ﹤0.01%
110,930
+96,591
+674% +$1.4M
HDS
1890
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$1.59M ﹤0.01%
37,100
-33,600
-48% -$1.47M
AKS
1891
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.58M ﹤0.01%
323,100
+150,700
+87% +$689K
BFH icon
1892
CALL
Bread Financial
BFH
$4.29B
$1.58M ﹤0.01%
8,395
-10,776
-56% -$2.03M
NSP icon
1893
PUT
Insperity
NSP
$1.92B
$1.58M ﹤0.01%
13,400
+10,200
+319% +$1.11M
TECL icon
1894
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
$1.58M ﹤0.01%
94,550
+14,420
+18% +$224K
EXP icon
1895
Eagle Materials
EXP
$6.69B
$1.58M ﹤0.01%
+18,510
New +$1.8M
ABBV icon
1896
AbbVie
ABBV
$454B
$1.58M ﹤0.01%
16,659
-51,235
-75% -$4.86M
ACAD icon
1897
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$1.58M ﹤0.01%
+75,900
New +$1.19M
KO icon
1898
Coca-Cola
KO
$362B
$1.57M ﹤0.01%
34,066
-11,070
-25% -$506K
ZBRA icon
1899
Zebra Technologies
ZBRA
$12.6B
$1.57M ﹤0.01%
+8,879
New +$1.42M
JACK icon
1900
CALL
Jack in the Box
JACK
$299M
$1.57M ﹤0.01%
18,700
+2,200
+13% +$190K
74 75
76
77 78

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.