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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
CVX icon
1901
Chevron
CVX
$378B
$1.57M ﹤0.01%
12,811
-15,969
-55% -$1.94M
XLC icon
1902
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.57M ﹤0.01%
+31,988
New +$1.58M
IBDK
1903
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.57M ﹤0.01%
63,189
+23,764
+60% +$589K
CHL
1904
DELISTED
China Mobile Limited
CHL
$1.57M ﹤0.01%
+31,998
New +$1.48M
IBDL
1905
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.56M ﹤0.01%
62,506
+50,326
+413% +$1.26M
SOHU
1906
PUT
Sohu.com
SOHU
$345M
$1.56M ﹤0.01%
78,600
+33,900
+76% +$860K
WING icon
1907
PUT
Wingstop
WING
$3.74B
$1.56M ﹤0.01%
22,900
-18,700
-45% -$1.12M
CMPR icon
1908
Cimpress
CMPR
$2.41B
$1.56M ﹤0.01%
+11,424
New +$1.65M
IBCP icon
1909
PUT
Independent Bank Corp
IBCP
$774M
$1.56M ﹤0.01%
+65,900
New +$1.65M
ALRM icon
1910
PUT
Alarm.com
ALRM
$2.65B
$1.56M ﹤0.01%
27,100
-6,700
-20% -$337K
TSRO
1911
CALL
DELISTED
TESARO, Inc.
TSRO
$1.56M ﹤0.01%
39,900
+27,000
+209% +$953K
GPN icon
1912
CALL
Global Payments
GPN
$23B
$1.55M ﹤0.01%
12,200
+2,200
+22% +$265K
PCG icon
1913
PG&E
PCG
$47.2B
$1.55M ﹤0.01%
33,761
-37,354
-53% -$1.66M
CLMT icon
1914
PUT
Calumet Specialty Products
CLMT
$3.6B
$1.55M ﹤0.01%
241,800
+62,300
+35% +$442K
MYGN icon
1915
CALL
Myriad Genetics
MYGN
$515M
$1.54M ﹤0.01%
33,400
-12,100
-27% -$538K
WRK
1916
DELISTED
WestRock Company
WRK
$1.53M ﹤0.01%
28,704
+15,274
+114% +$856K
GATX icon
1917
PUT
GATX Corp
GATX
$6.52B
$1.53M ﹤0.01%
+17,700
New +$1.47M
MEDP icon
1918
CALL
Medpace
MEDP
$16.5B
$1.53M ﹤0.01%
+25,500
New +$1.39M
TER icon
1919
Teradyne
TER
$52.4B
$1.53M ﹤0.01%
+41,280
New +$1.66M
AON icon
1920
Aon
AON
$78.4B
$1.53M ﹤0.01%
+9,922
New +$1.45M
MEDP icon
1921
Medpace
MEDP
$16.5B
$1.53M ﹤0.01%
25,472
+16,416
+181% +$898K
SBAC icon
1922
CALL
SBA Communications
SBAC
$18.3B
$1.53M ﹤0.01%
9,500
-15,000
-61% -$2.39M
WEX icon
1923
PUT
WEX
WEX
$6.17B
$1.53M ﹤0.01%
+7,600
New +$1.46M
LOGI icon
1924
CALL
Logitech
LOGI
$15.5B
$1.52M ﹤0.01%
34,100
-2,400
-7% -$111K
MLCO icon
1925
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$1.52M ﹤0.01%
72,100
-11,100
-13% -$258K
75 76
77
78 79

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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.