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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
AGN
426
PUT
DELISTED
Allergan plc
AGN
$12.9M 0.04%
76,600
-162,300
-68% -$26.4M
MSI icon
427
CALL
Motorola Solutions
MSI
$69.4B
$12.9M 0.04%
+75,600
New +$13M
KLAC icon
428
PUT
KLA
KLAC
$275B
$12.9M 0.04%
+811,000
New +$11.3M
TMO icon
429
PUT
Thermo Fisher Scientific
TMO
$211B
$12.8M 0.04%
44,700
+11,300
+34% +$3.24M
DLTR icon
430
CALL
Dollar Tree
DLTR
$23.1B
$12.8M 0.04%
112,000
-39,700
-26% -$4.15M
KRE icon
431
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.8M 0.04%
241,100
+5,100
+2% +$266K
IYR icon
432
CALL
iShares US Real Estate ETF
IYR
$4.59B
$12.7M 0.04%
136,300
-73,600
-35% -$6.7M
HES
433
CALL
DELISTED
Hess
HES
$12.7M 0.04%
210,900
+43,100
+26% +$2.69M
VMW
434
CALL
DELISTED
VMware, Inc
VMW
$12.7M 0.04%
86,800
+7,900
+10% +$1.24M
HLT icon
435
CALL
Hilton Worldwide
HLT
$74B
$12.6M 0.04%
137,900
+28,500
+26% +$2.71M
NEE icon
436
CALL
NextEra Energy
NEE
$187B
$12.6M 0.04%
217,200
-38,800
-15% -$2.1M
V icon
437
Visa
V
$677B
$12.5M 0.04%
72,113
-40,461
-36% -$7.21M
TREE icon
438
PUT
LendingTree
TREE
$544M
$12.5M 0.04%
40,800
-4,000
-9% -$1.36M
USB icon
439
PUT
US Bancorp
USB
$99.6B
$12.5M 0.04%
225,400
+25,700
+13% +$1.39M
AYX
440
CALL
DELISTED
Alteryx Inc
AYX
$12.5M 0.04%
117,300
+44,800
+62% +$5.56M
MU icon
441
Micron Technology
MU
$1.04T
$12.4M 0.04%
287,930
+49,054
+21% +$2.22M
IONS icon
442
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$12.4M 0.04%
210,600
+89,400
+74% +$5.83M
PNC icon
443
CALL
PNC Financial Services
PNC
$100B
$12.4M 0.04%
88,000
-13,400
-13% -$1.82M
MCHP icon
444
PUT
Microchip Technology
MCHP
$42.8B
$12.3M 0.04%
270,200
+43,800
+19% +$1.99M
AGN
445
DELISTED
Allergan plc
AGN
$12.3M 0.04%
72,870
-17,298
-19% -$2.82M
FANG icon
446
PUT
Diamondback Energy
FANG
$57.6B
$12.3M 0.04%
136,200
+13,100
+11% +$1.3M
RNG icon
447
PUT
RingCentral
RNG
$4.05B
$12.2M 0.04%
+98,200
New +$12.9M
CL icon
448
PUT
Colgate-Palmolive
CL
$72.6B
$12.2M 0.04%
166,000
+86,600
+109% +$6.28M
PANW icon
449
CALL
Palo Alto Networks
PANW
$264B
$12.1M 0.03%
357,600
+57,000
+19% +$2.02M
LYB icon
450
PUT
LyondellBasell Industries
LYB
$19.5B
$12M 0.03%
135,600
-4,400
-3% -$359K
16 17
18
19 20

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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.