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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
ACN icon
251
CALL
Accenture
ACN
$89.9B
$21.7M 0.06%
113,600
-30,600
-21% -$5.92M
DAL icon
252
CALL
Delta Air Lines
DAL
$55.9B
$21.7M 0.06%
371,900
-53,900
-13% -$3.19M
EXPE icon
253
CALL
Expedia Group
EXPE
$31.2B
$21.6M 0.06%
+163,500
New +$21.6M
SVXY icon
254
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$21.6M 0.06%
819,800
+50,800
+7% +$1.37M
TDG icon
255
PUT
TransDigm Group
TDG
$69.2B
$21.6M 0.06%
41,700
+9,300
+29% +$4.77M
HAS icon
256
PUT
Hasbro
HAS
$12.6B
$21.6M 0.06%
181,500
+71,700
+65% +$8.17M
NVCR icon
257
CALL
NovoCure
NVCR
$2.04B
$21.5M 0.06%
293,100
+196,200
+202% +$15.7M
EA icon
258
CALL
Electronic Arts
EA
$52.4B
$21.5M 0.06%
224,400
-55,300
-20% -$5.2M
MS icon
259
PUT
Morgan Stanley
MS
$337B
$21.4M 0.06%
500,700
+42,600
+9% +$1.82M
TGT icon
260
CALL
Target
TGT
$62.1B
$21.3M 0.06%
200,600
+29,700
+17% +$2.83M
XLE icon
261
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21.2M 0.06%
712,400
+202,000
+40% +$6.11M
TWTR
262
CALL
DELISTED
Twitter, Inc.
TWTR
$21.2M 0.06%
513,400
+118,500
+30% +$4.84M
UNH icon
263
UnitedHealth
UNH
$382B
$21.2M 0.06%
98,484
+46,294
+89% +$11.2M
AMGN icon
264
CALL
Amgen
AMGN
$203B
$21.2M 0.06%
108,500
-28,600
-21% -$5.49M
AMGN icon
265
PUT
Amgen
AMGN
$203B
$21.2M 0.06%
108,500
-64,700
-37% -$12.4M
XYZ
266
CALL
Block Inc
XYZ
$45.9B
$21.1M 0.06%
348,100
-98,800
-22% -$6.71M
SWKS icon
267
CALL
Skyworks Solutions
SWKS
$9.06B
$21.1M 0.06%
271,900
+43,500
+19% +$3.47M
ROKU icon
268
CALL
Roku
ROKU
$21.1B
$21M 0.06%
210,200
-7,600
-3% -$929K
REGN icon
269
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$20.9M 0.06%
+76,600
New +$22.7M
GM icon
270
CALL
General Motors
GM
$74.7B
$20.9M 0.06%
559,300
+132,400
+31% +$5.09M
CACC icon
271
PUT
Credit Acceptance
CACC
$6B
$20.8M 0.06%
44,900
-21,500
-32% -$10.2M
UNG icon
272
CALL
United States Natural Gas Fund
UNG
$470M
$20.8M 0.06%
253,550
+61,525
+32% +$4.95M
ZTS icon
273
PUT
Zoetis
ZTS
$31.6B
$20.7M 0.06%
167,400
+55,700
+50% +$6.72M
KO icon
274
CALL
Coca-Cola
KO
$354B
$20.6M 0.06%
379,500
-302,000
-44% -$16.2M
PANW icon
275
PUT
Palo Alto Networks
PANW
$264B
$20.5M 0.06%
608,400
-32,400
-5% -$1.15M
9 10
11
12 13

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.