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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
PG icon
4851
CALL
Procter & Gamble
PG
$343B
– –
-505,000
Closed -$55.4M
PG icon
4852
PUT
Procter & Gamble
PG
$343B
– –
-561,100
Closed -$61.5M
PGX icon
4853
Invesco Preferred ETF
PGX
$3.84B
– –
-21,370
Closed -$313K
PH icon
4854
CALL
Parker-Hannifin
PH
$125B
– –
-26,300
Closed -$4.47M
PH icon
4855
Parker-Hannifin
PH
$125B
– –
-2,373
Closed -$403K
PH icon
4856
PUT
Parker-Hannifin
PH
$125B
– –
-28,700
Closed -$4.88M
PHG icon
4857
Philips
PHG
$25.4B
– –
-11,987
Closed -$441K
PHG icon
4858
PUT
Philips
PHG
$25.4B
– –
-16,103
Closed -$558K
PJT icon
4859
PUT
PJT Partners
PJT
$4.37B
– –
-9,300
Closed -$377K
PK icon
4860
PUT
Park Hotels & Resorts
PK
$2.97B
– –
-16,100
Closed -$444K
PLNT icon
4861
CALL
Planet Fitness
PLNT
$4.23B
– –
-166,300
Closed -$12M
PLNT icon
4862
Planet Fitness
PLNT
$4.23B
– –
-17,264
Closed -$1.25M
PLNT icon
4863
PUT
Planet Fitness
PLNT
$4.23B
– –
-103,100
Closed -$7.47M
PMT
4864
CALL
PennyMac Mortgage Investment
PMT
$849M
– –
-14,700
Closed -$321K
PNR icon
4865
CALL
Pentair
PNR
$10.2B
– –
-12,800
Closed -$476K
PNR icon
4866
PUT
Pentair
PNR
$10.2B
– –
-6,000
Closed -$223K
POR icon
4867
Portland General Electric
POR
$6.02B
– –
-5,171
Closed -$280K
POST icon
4868
CALL
Post Holdings
POST
$4.12B
– –
-12,682
Closed -$863K
POST icon
4869
PUT
Post Holdings
POST
$4.12B
– –
-9,626
Closed -$655K
POWI icon
4870
PUT
Power Integrations
POWI
$3.54B
– –
-23,400
Closed -$938K
PPC icon
4871
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-64,900
Closed -$1.65M
PPC icon
4872
PUT
Pilgrim's Pride
PPC
$6.82B
– –
-19,000
Closed -$482K
PPL
4873
CALL
PPL Corp
PPL
$27.3B
– –
-109,800
Closed -$3.4M
PPL
4874
PUT
PPL Corp
PPL
$27.3B
– –
-83,100
Closed -$2.58M
PRGS icon
4875
CALL
Progress Software
PRGS
$1.55B
– –
-12,100
Closed -$528K
193 194
195
196 197

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.