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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
TIMB icon
5001
CALL
TIM SA
TIMB
$10.2B
– –
-56,400
Closed -$844K
TJX icon
5002
CALL
TJX Companies
TJX
$170B
– –
-188,800
Closed -$9.98M
TJX icon
5003
PUT
TJX Companies
TJX
$170B
– –
-166,400
Closed -$8.8M
TK icon
5004
Teekay
TK
$975M
– –
-43,733
Closed -$175K
TKR icon
5005
CALL
Timken Company
TKR
$9.82B
– –
-12,400
Closed -$637K
TKR icon
5006
PUT
Timken Company
TKR
$9.82B
– –
-6,000
Closed -$308K
TLH icon
5007
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,800
Closed -$258K
TLPH icon
5008
CALL
Talphera
TLPH
$70.1M
– –
-850
Closed -$43K
TME icon
5009
Tencent Music
TME
$14.5B
– –
-45,930
Closed -$647K
TMF icon
5010
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-2,700
Closed -$672K
TMF icon
5011
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-919
Closed -$229K
TPB icon
5012
CALL
Turning Point Brands
TPB
$1.47B
– –
-14,400
Closed -$705K
TPIC
5013
CALL
DELISTED
TPI Composites
TPIC
– –
-13,100
Closed -$324K
TPIC
5014
PUT
DELISTED
TPI Composites
TPIC
– –
-11,500
Closed -$284K
TQQQ icon
5015
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-257,904
Closed -$2.04M
TRN icon
5016
PUT
Trinity Industries
TRN
$2.97B
– –
-10,300
Closed -$214K
TROW icon
5017
CALL
T. Rowe Price
TROW
$25B
– –
-27,600
Closed -$3.03M
TROW icon
5018
PUT
T. Rowe Price
TROW
$25B
– –
-24,900
Closed -$2.73M
TRV icon
5019
CALL
Travelers Companies
TRV
$80.8B
– –
-62,800
Closed -$9.39M
TRV icon
5020
PUT
Travelers Companies
TRV
$80.8B
– –
-27,000
Closed -$4.04M
TRVG
5021
CALL
trivago
TRVG
$386M
– –
-2,060
Closed -$43K
TS icon
5022
CALL
Tenaris
TS
$29.1B
– –
-10,100
Closed -$266K
TS icon
5023
PUT
Tenaris
TS
$29.1B
– –
-7,800
Closed -$205K
TSN icon
5024
Tyson Foods
TSN
$20.2B
– –
-66,793
Closed -$5.68M
TT icon
5025
CALL
Trane Technologies
TT
$106B
– –
-70,300
Closed -$8.9M
199 200
201
202 203

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.