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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
MXIM
2051
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.32M ﹤0.01%
23,400
-12,200
-34% -$736K
APTI
2052
PUT
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.32M ﹤0.01%
+35,700
New +$1.33M
TRV icon
2053
Travelers Companies
TRV
$81.4B
$1.32M ﹤0.01%
10,159
+4,491
+79% +$580K
CIT
2054
DELISTED
CIT Group Inc.
CIT
$1.32M ﹤0.01%
25,523
+11,371
+80% +$606K
CDNA icon
2055
PUT
CareDx
CDNA
$1.88B
$1.32M ﹤0.01%
+45,600
New +$853K
MCHI icon
2056
CALL
iShares MSCI China ETF
MCHI
$6.14B
$1.31M ﹤0.01%
21,900
+5,300
+32% +$326K
SM icon
2057
CALL
SM Energy
SM
$7.26B
$1.31M ﹤0.01%
41,600
-25,000
-38% -$718K
COHR
2058
DELISTED
Coherent Inc
COHR
$1.31M ﹤0.01%
7,614
-6,152
-45% -$1.08M
DVY icon
2059
iShares Select Dividend ETF
DVY
$23.8B
$1.31M ﹤0.01%
13,135
+8,785
+202% +$881K
ADP icon
2060
Automatic Data Processing
ADP
$102B
$1.31M ﹤0.01%
+8,686
New +$1.23M
MNK
2061
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.31M ﹤0.01%
44,600
-6,600
-13% -$186K
SN
2062
PUT
DELISTED
Sanchez Energy Corporation
SN
$1.31M ﹤0.01%
568,000
+36,400
+7% +$126K
MZOR
2063
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$1.31M ﹤0.01%
22,400
+13,800
+160% +$736K
PE
2064
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.3M ﹤0.01%
44,600
+11,800
+36% +$350K
WH icon
2065
Wyndham Hotels & Resorts
WH
$5.58B
$1.3M ﹤0.01%
+23,416
New +$1.34M
AMED
2066
CALL
DELISTED
Amedisys
AMED
$1.3M ﹤0.01%
+10,400
New +$1.15M
BJ icon
2067
PUT
BJs Wholesale Club
BJ
$12.1B
$1.3M ﹤0.01%
+48,500
New +$1.3M
MEOH icon
2068
CALL
Methanex
MEOH
$4.19B
$1.3M ﹤0.01%
16,400
-17,500
-52% -$1.27M
IEX icon
2069
CALL
IDEX
IEX
$16.6B
$1.3M ﹤0.01%
8,600
+4,700
+121% +$700K
ZAYO
2070
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.3M ﹤0.01%
37,336
+3,345
+10% +$122K
MOV icon
2071
CALL
Movado Group
MOV
$835M
$1.29M ﹤0.01%
+30,900
New +$1.45M
DOX icon
2072
CALL
Amdocs
DOX
$5.64B
$1.29M ﹤0.01%
+19,600
New +$1.3M
MLNX
2073
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.29M ﹤0.01%
17,600
-20,100
-53% -$1.62M
IWD icon
2074
PUT
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.29M ﹤0.01%
10,200
-30,700
-75% -$3.86M
ONTO icon
2075
CALL
Onto Innovation
ONTO
$13B
$1.29M ﹤0.01%
+34,400
New +$1.35M
81 82
83
84 85

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.