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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
BAC icon
201
Bank of America
BAC
$436B
$29M 0.06%
982,736
+596,588
+154% +$18.2M
FXI icon
202
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$28.9M 0.06%
+674,600
New +$28.6M
VXX
203
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$28.7M 0.06%
1,075,200
-255,000
-19% -$7.66M
EWZ icon
204
CALL
iShares MSCI Brazil ETF
EWZ
$9.16B
$28.7M 0.06%
849,700
+638,500
+302% +$21.5M
DPZ icon
205
CALL
Domino's
DPZ
$10.9B
$28.6M 0.06%
97,000
+38,600
+66% +$10.9M
NTES icon
206
PUT
NetEase
NTES
$77.1B
$28.5M 0.06%
625,000
-24,000
-4% -$1.1M
STMP
207
PUT
DELISTED
Stamps.com, Inc.
STMP
$28.5M 0.06%
126,000
-11,100
-8% -$2.78M
NOC icon
208
PUT
Northrop Grumman
NOC
$76.9B
$28.5M 0.06%
89,700
-14,900
-14% -$4.54M
SLB icon
209
PUT
SLB Ltd
SLB
$77.3B
$28.3M 0.06%
464,500
-76,700
-14% -$4.94M
EXPE icon
210
PUT
Expedia Group
EXPE
$31.7B
$28.2M 0.06%
215,800
-67,500
-24% -$8.76M
AMGN icon
211
CALL
Amgen
AMGN
$202B
$28M 0.06%
135,200
-74,700
-36% -$14.7M
LOW icon
212
CALL
Lowe's Companies
LOW
$115B
$27.9M 0.06%
243,400
-60,900
-20% -$6.35M
BA icon
213
Boeing
BA
$166B
$27.9M 0.06%
75,074
+13,060
+21% +$4.59M
FXE icon
214
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$27.9M 0.06%
250,700
+39,400
+19% +$4.39M
RH icon
215
CALL
RH
RH
$3.26B
$27.6M 0.06%
210,400
+60,400
+40% +$8.47M
WB icon
216
PUT
Weibo
WB
$1.93B
$27.4M 0.06%
375,200
+83,700
+29% +$6.73M
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$3.92T
$27.4M 0.06%
454,560
-1,935,000
-81% -$117M
TTWO icon
218
PUT
Take-Two Interactive
TTWO
$43.1B
$27.4M 0.06%
198,400
+49,700
+33% +$6.34M
MMM icon
219
CALL
3M
MMM
$89.2B
$27.3M 0.06%
155,002
-45,567
-23% -$7.85M
UVXY icon
220
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$244M
$27M 0.06%
294
+215
+272% +$24M
NXPI icon
221
CALL
NXP Semiconductors
NXPI
$68.2B
$26.8M 0.06%
+313,700
New +$30.1M
ABBV icon
222
PUT
AbbVie
ABBV
$458B
$26.7M 0.06%
281,900
-82,100
-23% -$7.79M
DE icon
223
PUT
Deere & Co
DE
$166B
$26.7M 0.06%
177,300
-70,100
-28% -$10.1M
GRUB
224
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$26.5M 0.06%
+95,650
New +$24.7M
PM icon
225
CALL
Philip Morris
PM
$304B
$26.4M 0.06%
323,900
+125,000
+63% +$10.3M
7 8
9
10 11

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.