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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
WBA
401
PUT
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.04%
251,100
-55,800
-18% -$2.99M
EEM icon
402
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.6M 0.04%
334,854
-286,783
-46% -$11.8M
GILD icon
403
CALL
Gilead Sciences
GILD
$161B
$13.6M 0.04%
216,300
-4,400
-2% -$288K
BIDU icon
404
Baidu
BIDU
$35.8B
$13.5M 0.04%
133,729
+125,526
+1,530% +$13.5M
FISV
405
CALL
Fiserv Inc
FISV
$27.2B
$13.5M 0.04%
131,300
+12,800
+11% +$1.31M
MKTX icon
406
PUT
MarketAxess Holdings
MKTX
$4.15B
$13.4M 0.04%
41,400
+33,600
+431% +$12M
VRTX icon
407
CALL
Vertex Pharmaceuticals
VRTX
$121B
$13.4M 0.04%
80,400
-7,000
-8% -$1.24M
MCD icon
408
McDonald's
MCD
$188B
$13.4M 0.04%
62,797
+58,690
+1,429% +$12.6M
NSC icon
409
PUT
Norfolk Southern
NSC
$78.8B
$13.3M 0.04%
73,700
-12,900
-15% -$2.37M
TDG icon
410
CALL
TransDigm Group
TDG
$69.2B
$13.3M 0.04%
25,700
+1,700
+7% +$872K
EW icon
411
CALL
Edwards Lifesciences
EW
$47.6B
$13.3M 0.04%
+183,000
New +$12.9M
JNJ icon
412
Johnson & Johnson
JNJ
$635B
$13.2M 0.04%
102,962
+15,218
+17% +$2M
RGLD icon
413
CALL
Royal Gold
RGLD
$17.1B
$13.2M 0.04%
104,900
+42,700
+69% +$5.2M
EWW icon
414
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$13.2M 0.04%
309,200
+136,300
+79% +$5.69M
GE icon
415
PUT
GE Aerospace
GE
$367B
$13.1M 0.04%
291,645
-10,133
-3% -$476K
JD icon
416
PUT
JD.com
JD
$40.8B
$13.1M 0.04%
471,500
-5,400
-1% -$163K
VMC icon
417
PUT
Vulcan Materials
VMC
$36.3B
$13.1M 0.04%
87,900
-800
-0.9% -$113K
SHAK icon
418
PUT
Shake Shack
SHAK
$2.3B
$13M 0.04%
136,500
+69,400
+103% +$6.13M
CCI icon
419
PUT
Crown Castle
CCI
$32.7B
$13M 0.04%
94,300
-15,200
-14% -$2.1M
B
420
PUT
Barrick Mining
B
$62.2B
$13M 0.04%
733,200
+261,300
+55% +$4.61M
LULU icon
421
CALL
lululemon athletica
LULU
$13B
$13M 0.04%
68,500
+10,200
+17% +$1.91M
BA icon
422
Boeing
BA
$165B
$13M 0.04%
33,873
+17,661
+109% +$6.31M
KHC icon
423
PUT
Kraft Heinz
KHC
$30.4B
$12.9M 0.04%
463,800
-152,500
-25% -$4.39M
DG icon
424
CALL
Dollar General
DG
$25.9B
$12.9M 0.04%
80,600
-16,300
-17% -$2.36M
PFE icon
425
PUT
Pfizer
PFE
$140B
$12.9M 0.04%
375,329
+92,646
+33% +$3.37M
15 16
17
18 19

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.