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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
LMT icon
376
Lockheed Martin
LMT
$134B
$14.5M 0.04%
37,451
+3,945
+12% +$1.48M
CSCO icon
377
PUT
Cisco
CSCO
$450B
$14.5M 0.04%
297,200
-58,600
-16% -$3.05M
AAL icon
378
PUT
American Airlines Group
AAL
$9.58B
$14.5M 0.04%
536,600
-46,100
-8% -$1.35M
SVXY icon
379
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$14.5M 0.04%
549,000
+100,000
+22% +$2.69M
BP icon
380
PUT
BP
BP
$113B
$14.4M 0.04%
377,600
+77,829
+26% +$2.97M
JNK icon
381
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$14.4M 0.04%
+132,500
New +$14.4M
CHTR icon
382
CALL
Charter Communications
CHTR
$14.7B
$14.4M 0.04%
35,400
-14,800
-29% -$5.97M
AAL icon
383
CALL
American Airlines Group
AAL
$9.58B
$14.3M 0.04%
530,500
+47,300
+10% +$1.38M
SQQQ icon
384
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$14.3M 0.04%
686
-134
-16% -$2.77M
PAYX icon
385
CALL
Paychex
PAYX
$40.4B
$14.3M 0.04%
175,200
-4,500
-3% -$374K
SIVB
386
PUT
DELISTED
SVB Financial Group
SIVB
$14.2M 0.04%
69,000
+18,600
+37% +$3.9M
PYPL icon
387
PayPal
PYPL
$49.5B
$14.2M 0.04%
139,076
+86,187
+163% +$9.49M
TSN icon
388
CALL
Tyson Foods
TSN
$20.2B
$14.2M 0.04%
166,600
+4,500
+3% +$383K
DELL icon
389
CALL
Dell
DELL
$283B
$14.1M 0.04%
547,902
+437,809
+398% +$11.6M
LULU icon
390
PUT
lululemon athletica
LULU
$13B
$14M 0.04%
74,000
+12,700
+21% +$2.37M
CSX icon
391
PUT
CSX Corp
CSX
$98.6B
$13.9M 0.04%
607,200
-58,500
-9% -$1.36M
ALGN icon
392
CALL
Align Technology
ALGN
$12B
$13.9M 0.04%
+79,300
New +$16.5M
DLTR icon
393
PUT
Dollar Tree
DLTR
$23.1B
$13.9M 0.04%
121,700
-32,300
-21% -$3.38M
SPY icon
394
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.9M 0.04%
46,924
-1,086,355
-96% -$321M
MAR icon
395
CALL
Marriott International
MAR
$98.7B
$13.8M 0.04%
114,500
-32,200
-22% -$4.27M
PRU icon
396
PUT
Prudential Financial
PRU
$41.7B
$13.8M 0.04%
153,300
+51,100
+50% +$4.63M
WDC icon
397
Western Digital
WDC
$179B
$13.8M 0.04%
301,393
-155,958
-34% -$6.66M
GIS icon
398
PUT
General Mills
GIS
$19.2B
$13.8M 0.04%
250,900
-151,200
-38% -$8.15M
SHOP icon
399
Shopify
SHOP
$148B
$13.7M 0.04%
449,330
-58,100
-11% -$1.99M
GWW icon
400
PUT
W.W. Grainger
GWW
$65.3B
$13.7M 0.04%
46,400
-12,100
-21% -$3.36M
14 15
16
17 18

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.