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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.18B 9.13%
14,365,700
+76,800
+0.5% +$21.9M
AMZN icon
2
PUT
Amazon
AMZN
$2.51T
$2.94B 6.44%
29,398,000
-10,078,000
-26% -$948M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.88B 6.29%
9,889,900
+350,600
+4% +$99.8M
AMZN icon
4
CALL
Amazon
AMZN
$2.51T
$2.1B 4.59%
20,948,000
-16,100,000
-43% -$1.51B
DIA icon
5
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$856M 1.87%
3,238,000
+1,059,400
+49% +$271M
AAPL icon
6
PUT
Apple
AAPL
$4.72T
$643M 1.41%
11,389,200
+1,493,200
+15% +$77.8M
DIA icon
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$633M 1.38%
2,393,200
+110,600
+5% +$28.3M
AAPL icon
8
CALL
Apple
AAPL
$4.72T
$627M 1.37%
11,118,800
+2,704,800
+32% +$141M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$542M 1.18%
3,214,500
+1,756,300
+120% +$297M
AMZN icon
10
Amazon
AMZN
$2.51T
$517M 1.13%
5,163,660
+1,679,100
+48% +$158M
QQQ icon
11
CALL
Invesco QQQ Trust
QQQ
$460B
$517M 1.13%
2,780,800
-836,300
-23% -$151M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.54T
$491M 1.07%
2,985,300
+1,555,100
+109% +$282M
META icon
13
CALL
Meta Platforms (Facebook)
META
$1.54T
$445M 0.97%
2,706,500
+1,193,000
+79% +$216M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.06T
$427M 0.93%
60,744,000
-1,200,000
-2% -$7.8M
NVDA icon
15
CALL
NVIDIA
NVDA
$5.06T
$402M 0.88%
57,244,000
+4,496,000
+9% +$29.2M
NFLX icon
16
PUT
Netflix
NFLX
$287B
$399M 0.87%
10,663,000
+952,000
+10% +$34.6M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$460B
$395M 0.86%
2,127,900
-1,136,100
-35% -$206M
TSLA icon
18
PUT
Tesla
TSLA
$1.26T
$370M 0.81%
20,958,000
+10,929,000
+109% +$228M
BKNG icon
19
PUT
Booking.com
BKNG
$134B
$363M 0.79%
4,577,500
-360,000
-7% -$28.3M
GOOGL icon
20
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$307M 0.67%
5,082,000
-3,690,000
-42% -$223M
BABA icon
21
CALL
Alibaba
BABA
$273B
$304M 0.67%
1,847,500
+608,500
+49% +$108M
BABA icon
22
PUT
Alibaba
BABA
$273B
$294M 0.64%
1,786,800
+281,300
+19% +$49.8M
NFLX icon
23
CALL
Netflix
NFLX
$287B
$281M 0.62%
7,524,000
-1,743,000
-19% -$63.3M
TSLA icon
24
CALL
Tesla
TSLA
$1.26T
$273M 0.6%
15,460,500
+4,939,500
+47% +$103M
GOOG icon
25
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$251M 0.55%
4,206,000
-1,994,000
-32% -$119M
1
2 3 4 5

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.