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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
TTWO icon
351
PUT
Take-Two Interactive
TTWO
$43B
$15.8M 0.05%
127,300
+50,400
+66% +$6.29M
JNUG icon
352
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$15.7M 0.05%
24,600
+12,210
+99% +$9.33M
ORCL icon
353
PUT
Oracle
ORCL
$331B
$15.6M 0.05%
289,000
+44,200
+18% +$2.44M
CBRL icon
354
PUT
Cracker Barrel
CBRL
$1.2B
$15.6M 0.04%
97,000
+68,100
+236% +$11.5M
ORLY icon
355
CALL
O'Reilly Automotive
ORLY
$72.4B
$15.6M 0.04%
+592,500
New +$15.3M
ATVI
356
CALL
DELISTED
Activision Blizzard
ATVI
$15.5M 0.04%
297,000
-3,400
-1% -$170K
PNC icon
357
PUT
PNC Financial Services
PNC
$100B
$15.5M 0.04%
110,700
-21,100
-16% -$2.86M
DG icon
358
PUT
Dollar General
DG
$25.9B
$15.5M 0.04%
97,100
+12,200
+14% +$1.76M
SLB icon
359
CALL
SLB Ltd
SLB
$77.8B
$15.5M 0.04%
451,800
+186,500
+70% +$6.82M
CSX icon
360
CALL
CSX Corp
CSX
$98.6B
$15.5M 0.04%
673,200
+33,900
+5% +$789K
RH icon
361
CALL
RH
RH
$3.3B
$15.5M 0.04%
90,300
+33,200
+58% +$4.73M
ADP icon
362
PUT
Automatic Data Processing
ADP
$100B
$15.4M 0.04%
96,200
+21,700
+29% +$3.58M
WYNN icon
363
PUT
Wynn Resorts
WYNN
$10.1B
$15.4M 0.04%
142,300
+6,000
+4% +$714K
KMB icon
364
PUT
Kimberly-Clark
KMB
$36.4B
$15.4M 0.04%
108,400
+3,900
+4% +$536K
RTN
365
PUT
DELISTED
Raytheon Company
RTN
$15.4M 0.04%
78,600
-40,600
-34% -$7.52M
TNA icon
366
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$15.2M 0.04%
273,900
+90,900
+50% +$5.27M
GD icon
367
PUT
General Dynamics
GD
$105B
$15.1M 0.04%
+82,300
New +$15.3M
DISH
368
PUT
DELISTED
DISH Network Corp.
DISH
$15M 0.04%
440,500
+19,800
+5% +$709K
GOOG icon
369
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 0.04%
242,080
-80,500
-25% -$4.76M
NKE icon
370
CALL
Nike
NKE
$61.9B
$14.8M 0.04%
160,600
-91,800
-36% -$7.87M
ABMD
371
PUT
DELISTED
Abiomed Inc
ABMD
$14.7M 0.04%
83,700
+700
+0.8% +$151K
GDX icon
372
PUT
VanEck Gold Miners ETF
GDX
$23B
$14.7M 0.04%
+534,700
New +$15M
EXPE icon
373
PUT
Expedia Group
EXPE
$31.2B
$14.6M 0.04%
+110,800
New +$14.6M
EQIX icon
374
PUT
Equinix
EQIX
$107B
$14.6M 0.04%
25,300
-8,400
-25% -$4.51M
ADP icon
375
CALL
Automatic Data Processing
ADP
$100B
$14.6M 0.04%
90,900
-14,500
-14% -$2.39M
13 14
15
16 17

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.