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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
UNP icon
5051
CALL
Union Pacific
UNP
$183B
– –
-219,600
Closed -$37.1M
UNP icon
5052
Union Pacific
UNP
$183B
– –
-27,065
Closed -$4.58M
UNP icon
5053
PUT
Union Pacific
UNP
$183B
– –
-207,900
Closed -$35.2M
UOCT icon
5054
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-14,653
Closed -$363K
UPBD icon
5055
CALL
Upbound Group
UPBD
$1.19B
– –
-16,200
Closed -$431K
UPBD icon
5056
PUT
Upbound Group
UPBD
$1.19B
– –
-12,400
Closed -$330K
UPRO icon
5057
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-481,400
Closed -$13M
UPRO icon
5058
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-81,366
Closed -$2.2M
UPRO icon
5059
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-211,600
Closed -$5.73M
UPS icon
5060
CALL
United Parcel Service
UPS
$97.6B
– –
-1,735,600
Closed -$179M
UPS icon
5061
PUT
United Parcel Service
UPS
$97.6B
– –
-1,305,900
Closed -$135M
URA icon
5062
Global X Uranium ETF
URA
$5.52B
– –
-12,183
Closed -$148K
USMV icon
5063
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-10,300
Closed -$636K
USMV icon
5064
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-15,400
Closed -$951K
UVE icon
5065
CALL
Universal Insurance Holdings
UVE
$1.16B
– –
-11,400
Closed -$318K
UVE icon
5066
PUT
Universal Insurance Holdings
UVE
$1.16B
– –
-16,000
Closed -$446K
UVV icon
5067
Universal Corp
UVV
$1.34B
– –
-11,136
Closed -$624K
UXIN
5068
CALL
Uxin Ltd
UXIN
$330M
– –
-402
Closed -$88K
UXIN
5069
PUT
Uxin Ltd
UXIN
$330M
– –
-147
Closed -$32K
VBK icon
5070
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-3,000
Closed -$559K
VBK icon
5071
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-2,100
Closed -$391K
VEEV icon
5072
CALL
Veeva Systems
VEEV
$30.3B
– –
-135,300
Closed -$21.9M
VEEV icon
5073
Veeva Systems
VEEV
$30.3B
– –
-9,804
Closed -$1.59M
VEEV icon
5074
PUT
Veeva Systems
VEEV
$30.3B
– –
-109,500
Closed -$17.8M
VERI icon
5075
CALL
Veritone
VERI
$96.7M
– –
-10,200
Closed -$85K
201 202
203
204 205

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.