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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
-0.66%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$34.7B
AUM Growth
-$485M
Cap. Flow
+$91.5M
Cap. Flow %
0.26%
Top 10 Hldgs %
29.4%
Holding
5,450
New
1,129
Increased
1,513
Reduced
1,529
Closed
1,264

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.9M
3
MELI icon
Mercado Libre
MELI
+$32.6M
4
SLV icon
iShares Silver Trust
SLV
+$26.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$25.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$321M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.4M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$35.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.3M
5
JPM icon
JPMorgan Chase
JPM
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.22%
2 Technology 1.09%
3 Healthcare 0.8%
4 Communication Services 0.57%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$24.4M 0.07%
617,400
+49,600
+9% +$2.01M
AMT icon
227
PUT
American Tower
AMT
$77.8B
$24.3M 0.07%
110,800
-30,200
-21% -$6.59M
MSFT icon
228
Microsoft
MSFT
$2.85T
$24.2M 0.07%
175,425
+74,193
+73% +$10.2M
ABT icon
229
PUT
Abbott
ABT
$180B
$24M 0.07%
292,800
+131,700
+82% +$11.2M
ADSK icon
230
CALL
Autodesk
ADSK
$44.1B
$23.7M 0.07%
163,300
+19,700
+14% +$3.07M
LOW icon
231
PUT
Lowe's Companies
LOW
$116B
$23.6M 0.07%
215,400
-33,600
-13% -$3.55M
VLO icon
232
PUT
Valero Energy
VLO
$90.4B
$23.6M 0.07%
279,000
+58,400
+26% +$4.72M
BAC icon
233
PUT
Bank of America
BAC
$434B
$23.5M 0.07%
801,700
-79,500
-9% -$2.29M
TWTR
234
PUT
DELISTED
Twitter, Inc.
TWTR
$23.4M 0.07%
567,100
+70,600
+14% +$2.88M
GLD icon
235
SPDR Gold Trust
GLD
$131B
$23.3M 0.07%
+165,318
New +$23M
VMW
236
PUT
DELISTED
VMware, Inc
VMW
$23.3M 0.07%
159,600
-30,600
-16% -$4.82M
ANET icon
237
PUT
Arista Networks
ANET
$216B
$23.2M 0.07%
1,531,200
+11,200
+0.7% +$173K
XLE icon
238
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$23.2M 0.07%
777,000
+197,800
+34% +$5.98M
TMO icon
239
CALL
Thermo Fisher Scientific
TMO
$210B
$23.1M 0.07%
80,500
+11,600
+17% +$3.32M
GM icon
240
PUT
General Motors
GM
$74.3B
$22.8M 0.07%
610,500
+148,400
+32% +$5.71M
META icon
241
Meta Platforms (Facebook)
META
$1.52T
$22.8M 0.07%
128,925
+92,996
+259% +$17.7M
COF icon
242
PUT
Capital One
COF
$124B
$22.5M 0.06%
246,600
+116,600
+90% +$10.5M
XLNX
243
PUT
DELISTED
Xilinx Inc
XLNX
$22.5M 0.06%
234,300
-60,800
-21% -$6.65M
GDX icon
244
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$22.4M 0.06%
+816,500
New +$22.8M
MS icon
245
CALL
Morgan Stanley
MS
$337B
$22.4M 0.06%
522,700
-500
-0.1% -$21.4K
LLY icon
246
CALL
Eli Lilly
LLY
$1.06T
$22.3M 0.06%
198,400
-23,800
-11% -$2.65M
SOXL icon
247
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.6B
$22M 0.06%
+1,999,500
New +$21.8M
ORCL icon
248
CALL
Oracle
ORCL
$334B
$22M 0.06%
406,500
-26,400
-6% -$1.46M
RTN
249
CALL
DELISTED
Raytheon Company
RTN
$21.9M 0.06%
111,800
+7,100
+7% +$1.32M
AMAT icon
250
PUT
Applied Materials
AMAT
$425B
$21.8M 0.06%
441,200
-46,900
-10% -$2.26M
8 9
10
11 12

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 2019 Portfolio in Review

As of Q3 2019, Wolverine Trading held 5,450 positions worth $34.7B, down 1.4% from $35.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Wolverine Trading's Q3 2019 filing shows 1,129 new, 1,513 increased, 1,529 reduced and 1,264 closed positions. Its largest new stake was iShares Russell 2000 ETF: 254,517 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $321M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Healthcare.

  • Wolverine Trading's largest Q3 2019 buy was iShares Russell 2000 ETF: 254,517 shares worth $38.5M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q3 2019, an estimated $103M increase.
  • Wolverine Trading's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $321M.
  • Wolverine Trading fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2019, selling an estimated $35.4M.
  • Wolverine Trading's ten largest holdings make up 29% of its $34.7B portfolio in Q3 2019.
  • Wolverine Trading opened 1,129 new positions and closed 1,264 in Q3 2019.
  • Wolverine Trading's portfolio value fell 1.4% quarter-over-quarter to $34.7B.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.