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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
SWK icon
551
PUT
Stanley Black & Decker
SWK
$14.2B
$9.47M 0.03%
66,200
+28,100
+74% +$3.97M
TMUS icon
552
CALL
T-Mobile US
TMUS
$193B
$9.47M 0.03%
122,100
-35,600
-23% -$2.79M
FAS icon
553
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$9.47M 0.03%
+122,300
New +$9.27M
SNPS icon
554
CALL
Synopsys
SNPS
$71.5B
$9.45M 0.03%
69,400
-24,500
-26% -$3.31M
MRVL icon
555
PUT
Marvell Technology
MRVL
$174B
$9.44M 0.03%
381,100
+48,900
+15% +$1.23M
DPZ icon
556
CALL
Domino's
DPZ
$11B
$9.43M 0.03%
39,200
+5,500
+16% +$1.36M
IRBT
557
PUT
DELISTED
iRobot
IRBT
$9.42M 0.03%
156,200
+92,800
+146% +$6.65M
TSM icon
558
PUT
TSMC
TSM
$2.09T
$9.42M 0.03%
206,900
+67,800
+49% +$2.89M
K
559
PUT
DELISTED
Kellanova
K
$9.4M 0.03%
156,236
-68,053
-30% -$3.89M
XRT icon
560
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$9.39M 0.03%
+223,500
New +$9.27M
NTNX icon
561
PUT
Nutanix
NTNX
$14.9B
$9.38M 0.03%
357,900
+83,700
+31% +$1.97M
WIX icon
562
CALL
WIX.com
WIX
$2.15B
$9.36M 0.03%
+81,300
New +$11.3M
AMT icon
563
American Tower
AMT
$77.7B
$9.32M 0.03%
+42,564
New +$9.29M
NTES icon
564
CALL
NetEase
NTES
$76.5B
$9.25M 0.03%
177,500
+37,500
+27% +$1.91M
RGLD icon
565
PUT
Royal Gold
RGLD
$17.1B
$9.23M 0.03%
73,500
+16,800
+30% +$2.05M
FNV icon
566
PUT
Franco-Nevada
FNV
$41.4B
$9.23M 0.03%
99,600
+18,900
+23% +$1.73M
BBY icon
567
CALL
Best Buy
BBY
$18B
$9.2M 0.03%
+134,800
New +$9.4M
EWY icon
568
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$9.2M 0.03%
165,900
+18,000
+12% +$996K
AAP icon
569
CALL
Advance Auto Parts
AAP
$3.37B
$9.15M 0.03%
56,600
+500
+0.9% +$75.1K
VAM
570
DELISTED
Vivaldi Opportunities Fund
VAM
$9.15M 0.03%
666,559
+3,000
+0.5% +$41.6K
SWK icon
571
CALL
Stanley Black & Decker
SWK
$14.2B
$9.13M 0.03%
63,800
-56,900
-47% -$8.04M
XLF icon
572
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.13M 0.03%
325,100
-125,200
-28% -$3.46M
SYK icon
573
CALL
Stryker
SYK
$127B
$9.12M 0.03%
42,700
+2,000
+5% +$429K
SEDG icon
574
CALL
SolarEdge
SEDG
$2.59B
$9.09M 0.03%
110,700
+47,100
+74% +$3.51M
BDX icon
575
CALL
Becton Dickinson
BDX
$43.1B
$9.08M 0.03%
37,515
+10,045
+37% +$2.48M
21 22
23
24 25

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.