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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
ILMN icon
326
CALL
Illumina
ILMN
$29.4B
$17.3M 0.05%
59,110
-103
-0.2% -$30.4K
PFE icon
327
CALL
Pfizer
PFE
$140B
$17.3M 0.05%
503,812
-83,582
-14% -$3.04M
WDAY icon
328
PUT
Workday
WDAY
$33.4B
$17.3M 0.05%
+102,300
New +$19.7M
NXPI icon
329
NXP Semiconductors
NXPI
$68B
$17.2M 0.05%
161,494
+71,429
+79% +$7.29M
OXY icon
330
CALL
Occidental Petroleum
OXY
$57B
$17.2M 0.05%
381,000
+116,600
+44% +$5.51M
JD icon
331
CALL
JD.com
JD
$40.8B
$17.2M 0.05%
616,900
+147,700
+31% +$4.46M
SWKS icon
332
PUT
Skyworks Solutions
SWKS
$9.06B
$17.1M 0.05%
221,100
-129,100
-37% -$10.3M
KO icon
333
PUT
Coca-Cola
KO
$354B
$17.1M 0.05%
314,400
-132,400
-30% -$7.09M
ALGN icon
334
PUT
Align Technology
ALGN
$12B
$17M 0.05%
+96,600
New +$20.1M
CXO
335
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$17M 0.05%
246,500
+128,400
+109% +$10.4M
CMCSA icon
336
CALL
Comcast
CMCSA
$79.7B
$16.9M 0.05%
377,600
-38,600
-9% -$1.71M
UVXY icon
337
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$16.8M 0.05%
248
+81
+49% +$5.82M
COP icon
338
PUT
ConocoPhillips
COP
$147B
$16.8M 0.05%
290,500
+105,600
+57% +$6.01M
TNA icon
339
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$16.8M 0.05%
303,100
-59,900
-17% -$3.47M
DPZ icon
340
PUT
Domino's
DPZ
$11B
$16.6M 0.05%
69,100
+13,200
+24% +$3.27M
BRK.B icon
341
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.6M 0.05%
79,884
-25,565
-24% -$5.27M
LYB icon
342
CALL
LyondellBasell Industries
LYB
$19.5B
$16.6M 0.05%
186,600
-44,500
-19% -$3.63M
WYNN icon
343
CALL
Wynn Resorts
WYNN
$10.1B
$16.4M 0.05%
151,400
+2,900
+2% +$345K
CELG
344
CALL
DELISTED
Celgene Corp
CELG
$16.4M 0.05%
165,700
-1,000
-0.6% -$95K
COUP
345
CALL
DELISTED
Coupa Software Incorporated
COUP
$16.3M 0.05%
127,200
+40,500
+47% +$5.61M
EL icon
346
PUT
Estee Lauder
EL
$29B
$16.1M 0.05%
82,200
+40,800
+99% +$7.8M
AIG icon
347
PUT
American International
AIG
$41.9B
$16.1M 0.05%
286,900
+4,500
+2% +$249K
CVS icon
348
CVS Health
CVS
$137B
$16.1M 0.05%
258,564
+94,138
+57% +$5.58M
NEM icon
349
CALL
Newmont
NEM
$99.5B
$15.9M 0.05%
413,400
+52,700
+15% +$2.05M
GILD icon
350
PUT
Gilead Sciences
GILD
$161B
$15.8M 0.05%
250,900
-102,700
-29% -$6.71M
12 13
14
15 16

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.