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Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
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
(+9%)
Cap. Flow
+$149M
Cap. Flow % of AUM
Cap. Flow %
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
6,583
New
1,538
Increased
1,754
Reduced
1,505
Closed
1,767
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$158M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$113M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$56.5M |
| 5 |
Tesla
TSLA
|
+$50.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$659M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$117M |
| 3 |
Apple
AAPL
|
+$110M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$47.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.94% |
| 2 | Consumer Discretionary | 2.1% |
| 3 | Technology | 1.28% |
| 4 | Communication Services | 0.99% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.18B | 9.13% |
14,365,700
+76,800
| +0.5% | +$21.9M |
2016 Q2
9 quarters
|
|
|
2
PUT
Amazon
AMZN
$2.89T
| $2.94B | 6.44% |
29,398,000
-10,078,000
| -26% | -$948M |
2018 Q1
2 quarters
|
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.88B | 6.29% |
9,889,900
+350,600
| +4% | +$100M |
2016 Q2
9 quarters
|
|
|
4
CALL
Amazon
AMZN
$2.89T
| $2.1B | 4.59% |
20,948,000
-16,100,000
| -43% | -$1.51B |
2018 Q1
2 quarters
|
|
|
5
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $856M | 1.87% |
3,238,000
+1,059,400
| +49% | +$271M |
2017 Q4
3 quarters
|
|
|
6
PUT
Apple
AAPL
$5.16T
| $643M | 1.41% |
11,389,200
+1,493,200
| +15% | +$77.8M |
2018 Q1
2 quarters
|
|
|
7
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $633M | 1.38% |
2,393,200
+110,600
| +5% | +$28.3M |
2017 Q4
3 quarters
|
|
|
8
CALL
Apple
AAPL
$5.16T
| $627M | 1.37% |
11,118,800
+2,704,800
| +32% | +$141M |
2018 Q1
2 quarters
|
|
9
CALL
iShares Russell 2000 ETF
IWM
$77.1B
| $542M | 1.18% |
3,214,500
+1,756,300
| +120% | +$297M |
2018 Q1
2 quarters
|
|
|
10
Amazon
AMZN
$2.89T
| $517M | 1.13% |
5,163,660
+1,679,100
| +48% | +$158M |
2018 Q1
2 quarters
|
|
|
11
CALL
Invesco QQQ Trust
QQQ
$461B
| $517M | 1.13% |
2,780,800
-836,300
| -23% | -$151M |
2016 Q2
9 quarters
|
|
12
PUT
Meta Platforms (Facebook)
META
$1.59T
| $491M | 1.07% |
2,985,300
+1,555,100
| +109% | +$282M |
2016 Q2
9 quarters
|
|
|
13
CALL
Meta Platforms (Facebook)
META
$1.59T
| $445M | 0.97% |
2,706,500
+1,193,000
| +79% | +$216M |
2016 Q2
9 quarters
|
|
14
PUT
NVIDIA
NVDA
$4.01T
| $427M | 0.93% |
60,744,000
-1,200,000
| -2% | -$7.8M |
2016 Q2
9 quarters
|
|
|
15
CALL
NVIDIA
NVDA
$4.01T
| $402M | 0.88% |
57,244,000
+4,496,000
| +9% | +$29.2M |
2016 Q2
9 quarters
|
|
16
PUT
Netflix
NFLX
$257B
| $399M | 0.87% |
10,663,000
+952,000
| +10% | +$34.6M |
2016 Q2
9 quarters
|
|
|
17
PUT
Invesco QQQ Trust
QQQ
$461B
| $395M | 0.86% |
2,127,900
-1,136,100
| -35% | -$206M |
2016 Q2
9 quarters
|
|
|
18
PUT
Tesla
TSLA
$1.57T
| $370M | 0.81% |
20,958,000
+10,929,000
| +109% | +$228M |
2016 Q4
7 quarters
|
|
19
PUT
Booking.com
BKNG
$120B
| $363M | 0.79% |
4,577,500
-360,000
| -7% | -$28.3M |
2016 Q2
9 quarters
|
|
|
20
PUT
Alphabet (Google) Class A
GOOGL
$3.67T
| $307M | 0.67% |
5,082,000
-3,690,000
| -42% | -$223M |
2016 Q2
9 quarters
|
|
21
CALL
Alibaba
BABA
$235B
| $304M | 0.67% |
1,847,500
+608,500
| +49% | +$108M |
2016 Q2
9 quarters
|
|
|
22
PUT
Alibaba
BABA
$235B
| $294M | 0.64% |
1,786,800
+281,300
| +19% | +$49.8M |
2016 Q2
9 quarters
|
|
|
23
CALL
Netflix
NFLX
$257B
| $281M | 0.62% |
7,524,000
-1,743,000
| -19% | -$63.3M |
2016 Q2
9 quarters
|
|
|
24
CALL
Tesla
TSLA
$1.57T
| $273M | 0.6% |
15,460,500
+4,939,500
| +47% | +$103M |
2016 Q4
7 quarters
|
|
|
25
PUT
Alphabet (Google) Class C
GOOG
$3.63T
| $251M | 0.55% |
4,206,000
-1,994,000
| -32% | -$119M |
2016 Q2
9 quarters
|
|
Similar funds
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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.