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
VST icon
5101
Vistra
VST
$55.1B
– –
-47,801
Closed -$1.08M
VST icon
5102
PUT
Vistra
VST
$55.1B
– –
-51,600
Closed -$1.17M
VTLE
5103
CALL
DELISTED
Vital Energy
VTLE
– –
-1,085
Closed -$63K
VTLE
5104
PUT
DELISTED
Vital Energy
VTLE
– –
-980
Closed -$57K
VXUS icon
5105
CALL
Vanguard Total International Stock ETF
VXUS
$153B
– –
-4,300
Closed -$227K
VXX icon
5106
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-11,772
Closed -$19.6M
VXX icon
5107
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-21,298
Closed -$35.4M
VXX icon
5108
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-5,488
Closed -$9.13M
WCC
5109
WESCO International
WCC
$16.2B
– –
-5,445
Closed -$276K
WCN
5110
Waste Connections
WCN
$42.8B
– –
-3,657
Closed -$338K
WEAT icon
5111
PUT
Teucrium Wheat Fund
WEAT
$314M
– –
-6,440
Closed -$185K
WEX icon
5112
CALL
WEX
WEX
$6.11B
– –
-13,900
Closed -$2.89M
WEX icon
5113
WEX
WEX
$6.11B
– –
-1,256
Closed -$261K
WEX icon
5114
PUT
WEX
WEX
$6.11B
– –
-9,000
Closed -$1.87M
WHR icon
5115
CALL
Whirlpool
WHR
$2.42B
– –
-69,000
Closed -$9.82M
WHR icon
5116
PUT
Whirlpool
WHR
$2.42B
– –
-82,900
Closed -$11.8M
WLK icon
5117
CALL
Westlake Corp
WLK
$9.46B
– –
-14,100
Closed -$979K
WLK icon
5118
Westlake Corp
WLK
$9.46B
– –
-6,328
Closed -$440K
WLK icon
5119
PUT
Westlake Corp
WLK
$9.46B
– –
-8,400
Closed -$583K
WM icon
5120
CALL
Waste Management
WM
$95.9B
– –
-108,300
Closed -$12.5M
WM icon
5121
PUT
Waste Management
WM
$95.9B
– –
-115,300
Closed -$13.3M
WOW
5122
CALL
DELISTED
WideOpenWest
WOW
– –
-13,000
Closed -$94K
WSBF icon
5123
CALL
Waterstone Financial
WSBF
$362M
– –
-25,000
Closed -$426K
WSO icon
5124
CALL
Watsco Inc
WSO
$14.9B
– –
-2,200
Closed -$360K
WSO icon
5125
PUT
Watsco Inc
WSO
$14.9B
– –
-2,200
Closed -$360K
203 204
205
206 207

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.