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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
XLF icon
176
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$32.8M 0.07%
1,190,900
+455,000
+62% +$12.7M
T icon
177
PUT
AT&T
T
$164B
$32.7M 0.07%
1,290,106
+177,681
+16% +$4.35M
INTC icon
178
PUT
Intel
INTC
$488B
$32.5M 0.07%
687,700
-68,400
-9% -$3.33M
CVS icon
179
PUT
CVS Health
CVS
$138B
$31.9M 0.07%
405,200
+145,300
+56% +$10.4M
VLO icon
180
PUT
Valero Energy
VLO
$90.9B
$31.9M 0.07%
280,300
+46,300
+20% +$5.26M
RTX icon
181
CALL
RTX Corp
RTX
$288B
$31.8M 0.07%
361,974
-91,686
-20% -$7.7M
XBI icon
182
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$31.8M 0.07%
331,500
+93,300
+39% +$9.05M
PM icon
183
PUT
Philip Morris
PM
$304B
$30.8M 0.07%
378,300
+127,600
+51% +$10.5M
BAC icon
184
CALL
Bank of America
BAC
$436B
$30.7M 0.07%
1,041,900
-78,400
-7% -$2.39M
PEP icon
185
PUT
PepsiCo
PEP
$186B
$30.6M 0.07%
274,100
-12,100
-4% -$1.37M
CMG icon
186
Chipotle Mexican Grill
CMG
$41.3B
$30.6M 0.07%
3,366,900
+3,193,350
+1,840% +$30.4M
UNG icon
187
United States Natural Gas Fund
UNG
$478M
$30.4M 0.07%
306,193
+270,983
+770% +$25.4M
SRPT icon
188
PUT
Sarepta Therapeutics
SRPT
$1.66B
$30.4M 0.07%
188,200
+21,900
+13% +$2.99M
CSCO icon
189
CALL
Cisco
CSCO
$445B
$30.2M 0.07%
621,300
+125,400
+25% +$5.64M
STZ icon
190
Constellation Brands
STZ
$22.3B
$30.1M 0.07%
139,413
-68,406
-33% -$14.5M
ILMN icon
191
PUT
Illumina
ILMN
$29.3B
$30M 0.07%
83,885
+49,858
+147% +$16M
WFC icon
192
CALL
Wells Fargo
WFC
$263B
$29.8M 0.07%
567,900
-339,100
-37% -$19.4M
NOW icon
193
PUT
ServiceNow
NOW
$101B
$29.6M 0.06%
756,500
+267,000
+55% +$10.1M
T icon
194
CALL
AT&T
T
$164B
$29.5M 0.06%
1,164,458
-191,715
-14% -$4.7M
INTC icon
195
CALL
Intel
INTC
$488B
$29.5M 0.06%
623,800
-683,800
-52% -$33.3M
QCOM icon
196
PUT
Qualcomm
QCOM
$177B
$29.5M 0.06%
409,000
-170,800
-29% -$11.2M
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.07T
$29.4M 0.06%
92
+15
+19% +$4.65M
NXPI icon
198
PUT
NXP Semiconductors
NXPI
$68.2B
$29.3M 0.06%
342,100
+336,200
+5,698% +$32.2M
PXD
199
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$29.2M 0.06%
167,700
-40,800
-20% -$7.3M
ANET icon
200
Arista Networks
ANET
$221B
$29.1M 0.06%
1,750,816
-143,056
-8% -$2.43M
6 7
8
9 10

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.