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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
XLP icon
476
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.2M 0.03%
184,000
-6,600
-3% -$397K
RCL icon
477
PUT
Royal Caribbean
RCL
$78.7B
$11.2M 0.03%
105,000
+21,000
+25% +$2.31M
MSI icon
478
PUT
Motorola Solutions
MSI
$69.4B
$11.2M 0.03%
+66,000
New +$11.3M
XOP icon
479
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.2M 0.03%
124,075
+18,725
+18% +$1.76M
COP icon
480
CALL
ConocoPhillips
COP
$147B
$11.2M 0.03%
192,600
-7,600
-4% -$433K
ANET icon
481
Arista Networks
ANET
$219B
$11.1M 0.03%
733,360
-26,720
-4% -$414K
GRUB
482
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.1M 0.03%
99,450
-8,000
-7% -$1.06M
PRU icon
483
CALL
Prudential Financial
PRU
$41.7B
$11.1M 0.03%
123,200
-3,200
-3% -$290K
SVXY icon
484
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$11.1M 0.03%
421,122
+349,760
+490% +$9.4M
MET icon
485
PUT
MetLife
MET
$61B
$11.1M 0.03%
234,300
+12,300
+6% +$586K
SYK icon
486
PUT
Stryker
SYK
$127B
$11.1M 0.03%
51,900
+15,100
+41% +$3.24M
FDX icon
487
FedEx
FDX
$74.5B
$11.1M 0.03%
76,342
+36,345
+91% +$5.86M
FIVE icon
488
CALL
Five Below
FIVE
$11.2B
$11.1M 0.03%
+87,400
New +$10.6M
ANET icon
489
CALL
Arista Networks
ANET
$219B
$11M 0.03%
728,000
-283,200
-28% -$4.38M
SEDG icon
490
PUT
SolarEdge
SEDG
$2.59B
$10.9M 0.03%
132,300
+12,700
+11% +$947K
GDXJ icon
491
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$10.8M 0.03%
288,200
+23,600
+9% +$916K
RH icon
492
PUT
RH
RH
$3.3B
$10.8M 0.03%
63,200
-6,900
-10% -$982K
I
493
CALL
DELISTED
INTELSAT S. A.
I
$10.8M 0.03%
468,800
-80,500
-15% -$1.7M
CLX icon
494
PUT
Clorox
CLX
$11.6B
$10.8M 0.03%
+70,800
New +$11.2M
RACE icon
495
CALL
Ferrari
RACE
$63.3B
$10.7M 0.03%
70,500
+16,900
+32% +$2.7M
LNG icon
496
PUT
Cheniere Energy
LNG
$56.5B
$10.7M 0.03%
169,400
-51,800
-23% -$3.32M
TDOC icon
497
PUT
Teladoc Health
TDOC
$1.58B
$10.7M 0.03%
160,600
+18,800
+13% +$1.24M
UNG icon
498
PUT
United States Natural Gas Fund
UNG
$470M
$10.6M 0.03%
129,450
+59,275
+84% +$4.77M
BDX icon
499
PUT
Becton Dickinson
BDX
$43.1B
$10.6M 0.03%
43,870
-17,118
-28% -$4.23M
WW
500
PUT
DELISTED
WW International
WW
$10.6M 0.03%
283,600
+27,800
+11% +$785K
18 19
20
21 22

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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.