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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
AAP icon
501
PUT
Advance Auto Parts
AAP
$3.37B
$10.6M 0.03%
65,400
-12,800
-16% -$1.92M
MCK icon
502
CALL
McKesson
MCK
$98.5B
$10.5M 0.03%
77,800
-22,600
-23% -$3.21M
CTAS icon
503
PUT
Cintas
CTAS
$82.4B
$10.5M 0.03%
158,400
+6,000
+4% +$384K
XLV icon
504
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$10.5M 0.03%
+117,800
New +$10.8M
XOP icon
505
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.5M 0.03%
116,675
-11,175
-9% -$1.05M
GRUB
506
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.5M 0.03%
93,950
+2,900
+3% +$385K
IBM icon
507
IBM
IBM
$202B
$10.5M 0.03%
76,624
-19,851
-21% -$2.68M
MCK icon
508
PUT
McKesson
MCK
$98.5B
$10.5M 0.03%
77,400
+6,600
+9% +$936K
MCHP icon
509
CALL
Microchip Technology
MCHP
$42.8B
$10.5M 0.03%
229,200
-28,200
-11% -$1.28M
RCL icon
510
CALL
Royal Caribbean
RCL
$78.7B
$10.4M 0.03%
96,800
-41,500
-30% -$4.57M
TIF
511
CALL
DELISTED
Tiffany & Co.
TIF
$10.3M 0.03%
112,300
+48,800
+77% +$4.4M
GRMN
512
CALL
Garmin
GRMN
$46.9B
$10.3M 0.03%
121,400
-33,100
-21% -$2.67M
WIX icon
513
PUT
WIX.com
WIX
$2.15B
$10.2M 0.03%
+88,600
New +$12.3M
B
514
CALL
Barrick Mining
B
$62.2B
$10.2M 0.03%
573,900
+208,300
+57% +$3.68M
VOO icon
515
CALL
Vanguard S&P 500 ETF
VOO
$968B
$10.2M 0.03%
37,500
+4,400
+13% +$1.19M
HCA icon
516
PUT
HCA Healthcare
HCA
$84.8B
$10.2M 0.03%
+85,400
New +$11M
OLED icon
517
Universal Display
OLED
$3.71B
$10.1M 0.03%
59,595
+12,851
+27% +$2.57M
AEM icon
518
PUT
Agnico Eagle Mines
AEM
$72.6B
$10M 0.03%
181,000
+93,700
+107% +$5.31M
SAM icon
519
PUT
Boston Beer
SAM
$1.88B
$10M 0.03%
+28,500
New +$11.2M
AIG icon
520
CALL
American International
AIG
$41.9B
$10M 0.03%
178,500
-44,600
-20% -$2.46M
IEF icon
521
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10M 0.03%
89,117
+7,652
+9% +$854K
LNG icon
522
CALL
Cheniere Energy
LNG
$56.5B
$10M 0.03%
158,500
+35,900
+29% +$2.3M
FIS icon
523
PUT
Fidelity National Information Services
FIS
$21.5B
$9.97M 0.03%
76,300
+48,100
+171% +$6.39M
ZEN
524
CALL
DELISTED
ZENDESK INC
ZEN
$9.92M 0.03%
+137,600
New +$11.3M
D icon
525
CALL
Dominion Energy
D
$62.5B
$9.91M 0.03%
122,400
+1,100
+0.9% +$85.1K
19 20
21
22 23

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.