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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
DHI icon
4451
PUT
D.R. Horton
DHI
$41B
– –
-123,600
Closed -$5.33M
DIA icon
4452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-4,000
Closed -$1.07M
DIOD icon
4453
Diodes
DIOD
$4B
– –
-6,593
Closed -$255K
DKS icon
4454
Dick's Sporting Goods
DKS
$18.4B
– –
-18,790
Closed -$677K
DLTH icon
4455
CALL
Duluth Holdings
DLTH
$160M
– –
-11,000
Closed -$149K
DLTH icon
4456
PUT
Duluth Holdings
DLTH
$160M
– –
-11,500
Closed -$156K
DLX icon
4457
PUT
Deluxe
DLX
$1.19B
– –
-7,800
Closed -$317K
DOV icon
4458
CALL
Dover
DOV
$27.2B
– –
-31,400
Closed -$3.15M
DOV icon
4459
PUT
Dover
DOV
$27.2B
– –
-31,300
Closed -$3.14M
DRI icon
4460
CALL
Darden Restaurants
DRI
$22.5B
– –
-34,700
Closed -$4.22M
DRI icon
4461
Darden Restaurants
DRI
$22.5B
– –
-6,306
Closed -$768K
DRI icon
4462
PUT
Darden Restaurants
DRI
$22.5B
– –
-31,900
Closed -$3.88M
DRIP icon
4463
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-874
Closed -$4.35M
DRIP icon
4464
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
– –
-640
Closed -$3.19M
DRV icon
4465
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
– –
-1,660
Closed -$546K
DSX icon
4466
Diana Shipping
DSX
$280M
– –
-36,129
Closed -$86.1K
DTE icon
4467
CALL
DTE Energy
DTE
$31.1B
– –
-12,455
Closed -$1.36M
DTE icon
4468
PUT
DTE Energy
DTE
$31.1B
– –
-4,465
Closed -$486K
DVY icon
4469
CALL
iShares Select Dividend ETF
DVY
$24B
– –
-13,200
Closed -$1.31M
DVY icon
4470
PUT
iShares Select Dividend ETF
DVY
$24B
– –
-17,400
Closed -$1.73M
DXCM icon
4471
CALL
DexCom
DXCM
$27.6B
– –
-307,600
Closed -$11.5M
DXCM icon
4472
PUT
DexCom
DXCM
$27.6B
– –
-226,800
Closed -$8.5M
DXD icon
4473
CALL
ProShares UltraShort Dow 30
DXD
$44.8M
– –
-11,000
Closed -$1.47M
EAF icon
4474
GrafTech
EAF
$194M
– –
-1,714
Closed -$204K
EAT icon
4475
CALL
Brinker International
EAT
$8.02B
– –
-51,700
Closed -$2.03M
177 178
179
180 181

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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.