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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
SPOT icon
276
PUT
Spotify
SPOT
$99.2B
$20.5M 0.06%
182,800
-46,400
-20% -$6.55M
HUM icon
277
CALL
Humana
HUM
$46.7B
$20.5M 0.06%
+79,500
New +$22.3M
BMY icon
278
PUT
Bristol-Myers Squibb
BMY
$127B
$20.4M 0.06%
407,000
-45,500
-10% -$2.14M
CME icon
279
CALL
CME Group
CME
$92.2B
$20.2M 0.06%
94,500
+9,800
+12% +$2.05M
YUM icon
280
PUT
Yum! Brands
YUM
$41B
$20.1M 0.06%
177,800
+46,600
+36% +$5.33M
ABT icon
281
CALL
Abbott
ABT
$180B
$20M 0.06%
244,300
-18,800
-7% -$1.6M
VZ icon
282
PUT
Verizon
VZ
$194B
$19.7M 0.06%
327,200
-67,300
-17% -$3.88M
SPG icon
283
PUT
Simon Property Group
SPG
$74.5B
$19.6M 0.06%
124,200
-5,500
-4% -$855K
SOXX icon
284
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$19.6M 0.06%
280,500
-6,300
-2% -$435K
URI icon
285
CALL
United Rentals
URI
$71.1B
$19.6M 0.06%
157,000
+4,700
+3% +$570K
SOXL icon
286
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$19.5M 0.06%
+1,771,500
New +$19.3M
MET icon
287
CALL
MetLife
MET
$61B
$19.5M 0.06%
410,900
+141,000
+52% +$6.72M
XLNX
288
CALL
DELISTED
Xilinx Inc
XLNX
$19.4M 0.06%
202,200
-55,500
-22% -$6.07M
ATVI
289
DELISTED
Activision Blizzard
ATVI
$19.3M 0.06%
368,232
+253,384
+221% +$12.6M
NEM icon
290
PUT
Newmont
NEM
$99.5B
$19.2M 0.06%
499,300
+2,600
+0.5% +$101K
AMT icon
291
CALL
American Tower
AMT
$77.7B
$19.2M 0.06%
87,500
-71,700
-45% -$15.6M
JNUG icon
292
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$19M 0.05%
29,680
+1,830
+7% +$1.4M
BUD icon
293
CALL
AB InBev
BUD
$158B
$19M 0.05%
200,900
+71,100
+55% +$6.75M
TTWO icon
294
CALL
Take-Two Interactive
TTWO
$43B
$18.8M 0.05%
151,800
+13,700
+10% +$1.71M
SPOT icon
295
CALL
Spotify
SPOT
$99.2B
$18.7M 0.05%
166,800
-57,300
-26% -$8.09M
MHK icon
296
CALL
Mohawk Industries
MHK
$6.9B
$18.7M 0.05%
151,200
+3,200
+2% +$411K
GD icon
297
CALL
General Dynamics
GD
$105B
$18.6M 0.05%
+101,900
New +$18.9M
LLY icon
298
PUT
Eli Lilly
LLY
$1.07T
$18.6M 0.05%
165,200
-77,600
-32% -$8.64M
IBB icon
299
CALL
iShares Biotechnology ETF
IBB
$9.31B
$18.5M 0.05%
186,500
-93,000
-33% -$9.74M
ILMN icon
300
PUT
Illumina
ILMN
$29.4B
$18.5M 0.05%
63,016
+12,027
+24% +$3.55M
10 11
12
13 14

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.