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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
COF icon
451
CALL
Capital One
COF
$124B
$12M 0.03%
131,600
-12,200
-8% -$1.1M
AMAT icon
452
CALL
Applied Materials
AMAT
$426B
$12M 0.03%
242,500
-134,300
-36% -$6.48M
CVNA icon
453
CALL
Carvana
CVNA
$43.3B
$11.9M 0.03%
904,000
-249,500
-22% -$3.58M
HCA icon
454
CALL
HCA Healthcare
HCA
$84.8B
$11.9M 0.03%
+99,700
New +$12.9M
AEM icon
455
CALL
Agnico Eagle Mines
AEM
$72.6B
$11.9M 0.03%
213,600
-6,600
-3% -$374K
SHY icon
456
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.7M 0.03%
138,300
+19,100
+16% +$1.62M
HES
457
PUT
DELISTED
Hess
HES
$11.7M 0.03%
194,900
-124,500
-39% -$7.76M
BIIB icon
458
Biogen
BIIB
$29.9B
$11.7M 0.03%
50,871
+22,618
+80% +$5.27M
RACE icon
459
PUT
Ferrari
RACE
$63.3B
$11.7M 0.03%
76,800
-5,300
-6% -$846K
ZEN
460
PUT
DELISTED
ZENDESK INC
ZEN
$11.7M 0.03%
+162,000
New +$13.3M
CVNA icon
461
PUT
Carvana
CVNA
$43.3B
$11.6M 0.03%
875,500
-330,000
-27% -$4.74M
ABMD
462
CALL
DELISTED
Abiomed Inc
ABMD
$11.6M 0.03%
65,700
-2,900
-4% -$627K
ZTS icon
463
CALL
Zoetis
ZTS
$31.6B
$11.5M 0.03%
93,200
+5,300
+6% +$640K
KLAC icon
464
CALL
KLA
KLAC
$275B
$11.5M 0.03%
+726,000
New +$10.1M
BMY icon
465
CALL
Bristol-Myers Squibb
BMY
$127B
$11.5M 0.03%
229,100
+50,700
+28% +$2.38M
IYT icon
466
PUT
iShares US Transportation ETF
IYT
$2.33B
$11.5M 0.03%
246,800
+16,000
+7% +$747K
MA icon
467
Mastercard
MA
$477B
$11.4M 0.03%
42,405
-23,325
-35% -$6.43M
GIS icon
468
CALL
General Mills
GIS
$19.2B
$11.4M 0.03%
207,800
+11,100
+6% +$598K
PSX icon
469
PUT
Phillips 66
PSX
$82.9B
$11.4M 0.03%
109,700
+7,300
+7% +$732K
GWW icon
470
CALL
W.W. Grainger
GWW
$65.3B
$11.4M 0.03%
38,500
-1,700
-4% -$473K
MAR icon
471
PUT
Marriott International
MAR
$98.7B
$11.3M 0.03%
93,600
-10,100
-10% -$1.34M
GDXJ icon
472
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$11.3M 0.03%
300,300
+47,500
+19% +$1.84M
NUGT icon
473
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$11.3M 0.03%
74,400
-16,560
-18% -$2.83M
SYF icon
474
PUT
Synchrony
SYF
$23.7B
$11.3M 0.03%
335,100
+10,600
+3% +$364K
PSA icon
475
PUT
Public Storage
PSA
$60.2B
$11.2M 0.03%
45,900
+26,900
+142% +$6.75M
17 18
19
20 21

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.