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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
CPAY icon
526
PUT
Corpay
CPAY
$24.2B
$9.91M 0.03%
34,400
-1,400
-4% -$407K
EMR icon
527
CALL
Emerson Electric
EMR
$82.9B
$9.88M 0.03%
+148,800
New +$9.35M
KMI icon
528
PUT
Kinder Morgan
KMI
$73.1B
$9.88M 0.03%
477,800
-70,900
-13% -$1.46M
PFE icon
529
Pfizer
PFE
$140B
$9.85M 0.03%
286,697
+182,803
+176% +$6.65M
STMP
530
CALL
DELISTED
Stamps.com, Inc.
STMP
$9.78M 0.03%
+131,700
New +$7.73M
PPLI
531
People Inc
PPLI
$3.1B
$9.78M 0.03%
248,542
+123,988
+100% +$5.29M
ELV icon
532
Elevance Health
ELV
$81.9B
$9.77M 0.03%
41,108
+4,250
+12% +$1.16M
XLP icon
533
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.75M 0.03%
159,500
+48,400
+44% +$2.91M
AVGO icon
534
Broadcom
AVGO
$1.82T
$9.74M 0.03%
355,400
-218,600
-38% -$6.22M
BMY icon
535
Bristol-Myers Squibb
BMY
$127B
$9.73M 0.03%
193,785
-33,989
-15% -$1.6M
PAGS icon
536
CALL
PagSeguro Digital
PAGS
$2.57B
$9.73M 0.03%
+212,700
New +$9.88M
HLT icon
537
PUT
Hilton Worldwide
HLT
$74B
$9.71M 0.03%
106,200
+22,200
+26% +$2.11M
RNG icon
538
CALL
RingCentral
RNG
$4.05B
$9.71M 0.03%
+78,400
New +$10.3M
LHX icon
539
CALL
L3Harris
LHX
$55.9B
$9.69M 0.03%
+46,400
New +$9.5M
SCHW
540
CALL
Charles Schwab
SCHW
$177B
$9.66M 0.03%
233,200
+83,600
+56% +$3.37M
KSS icon
541
CALL
Kohl's
KSS
$2.03B
$9.63M 0.03%
194,100
-16,400
-8% -$804K
ETSY icon
542
PUT
Etsy
ETSY
$7.65B
$9.62M 0.03%
175,500
+27,900
+19% +$1.64M
TSN icon
543
PUT
Tyson Foods
TSN
$20.2B
$9.61M 0.03%
112,800
-26,200
-19% -$2.23M
MDLZ icon
544
PUT
Mondelez International
MDLZ
$77.7B
$9.6M 0.03%
173,300
-22,800
-12% -$1.25M
CRM icon
545
Salesforce
CRM
$134B
$9.57M 0.03%
64,537
-23,286
-27% -$3.54M
SYY icon
546
CALL
Sysco
SYY
$39.7B
$9.57M 0.03%
121,300
+41,100
+51% +$3.02M
ICE icon
547
PUT
Intercontinental Exchange
ICE
$82.4B
$9.55M 0.03%
103,400
+54,500
+111% +$4.97M
ESS icon
548
PUT
Essex Property Trust
ESS
$18.9B
$9.53M 0.03%
29,200
+13,000
+80% +$4.06M
DISH
549
CALL
DELISTED
DISH Network Corp.
DISH
$9.53M 0.03%
280,200
-39,300
-12% -$1.41M
CCI icon
550
CALL
Crown Castle
CCI
$32.7B
$9.53M 0.03%
69,100
+29,900
+76% +$4.14M
20 21
22
23 24

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.