We are live on ! Find out more
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
AMZN icon
26
Amazon
AMZN
$2.51T
$175M 0.5%
2,024,860
+57,460
+3% +$5.33M
V icon
27
PUT
Visa
V
$669B
$172M 0.49%
987,200
+205,300
+26% +$36.6M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$170M 0.49%
2,776,000
+384,000
+16% +$22.7M
GOOG icon
29
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$167M 0.48%
2,734,000
-24,000
-0.9% -$1.42M
MSFT icon
30
CALL
Microsoft
MSFT
$2.83T
$165M 0.47%
1,194,400
-133,700
-10% -$18.4M
GLD icon
31
PUT
SPDR Gold Trust
GLD
$130B
$159M 0.46%
+1,127,300
New +$157M
BABA icon
32
CALL
Alibaba
BABA
$273B
$156M 0.45%
938,300
+30,600
+3% +$5.26M
BKNG icon
33
CALL
Booking.com
BKNG
$134B
$144M 0.41%
+1,847,500
New +$143M
BABA icon
34
PUT
Alibaba
BABA
$273B
$143M 0.41%
859,800
-123,100
-13% -$21.2M
MA icon
35
PUT
Mastercard
MA
$469B
$142M 0.41%
528,000
+82,100
+18% +$22.6M
QQQ icon
36
Invesco QQQ Trust
QQQ
$460B
$135M 0.39%
723,071
+544,083
+304% +$103M
ADBE icon
37
PUT
Adobe
ADBE
$84.3B
$128M 0.37%
461,100
+40,000
+9% +$11.7M
V icon
38
CALL
Visa
V
$669B
$126M 0.36%
726,100
+149,100
+26% +$26.6M
CMG icon
39
CALL
Chipotle Mexican Grill
CMG
$41.1B
$121M 0.35%
7,360,000
-35,000
-0.5% -$558K
SHOP icon
40
PUT
Shopify
SHOP
$145B
$118M 0.34%
3,854,000
+755,000
+24% +$25.9M
NVDA icon
41
PUT
NVIDIA
NVDA
$5.06T
$114M 0.33%
26,664,000
+3,912,000
+17% +$16.5M
BRK.B icon
42
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$108M 0.31%
521,500
-73,900
-12% -$15.2M
MELI icon
43
PUT
Mercado Libre
MELI
$91.2B
$106M 0.31%
196,200
-15,400
-7% -$9.34M
IWM icon
44
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$104M 0.3%
690,600
+254,600
+58% +$38.9M
SHOP icon
45
CALL
Shopify
SHOP
$145B
$100M 0.29%
3,282,000
+877,000
+36% +$30M
BRK.B icon
46
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$97.7M 0.28%
470,900
+10,600
+2% +$2.18M
HD icon
47
CALL
Home Depot
HD
$324B
$92.7M 0.27%
403,500
+54,300
+16% +$11.9M
TLT icon
48
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$91.6M 0.26%
641,500
+253,700
+65% +$35.3M
EFA icon
49
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$91.1M 0.26%
1,401,900
+150,800
+12% +$9.72M
AVGO icon
50
PUT
Broadcom
AVGO
$1.87T
$90M 0.26%
3,283,000
+415,000
+14% +$11.8M
1
2
3 4 5

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.