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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
CCL icon
576
CALL
Carnival Corporation Ltd
CCL
$36.1B
$9.06M 0.03%
207,800
+91,700
+79% +$4.23M
LUMN icon
577
PUT
Lumen
LUMN
$6.53B
$9.03M 0.03%
729,100
+59,000
+9% +$701K
CERN
578
CALL
DELISTED
Cerner Corp
CERN
$9.02M 0.03%
+131,900
New +$9.34M
BUD icon
579
AB InBev
BUD
$158B
$8.99M 0.03%
95,263
-8,931
-9% -$848K
BBY icon
580
PUT
Best Buy
BBY
$18B
$8.98M 0.03%
+131,600
New +$9.18M
LH icon
581
CALL
Labcorp
LH
$24.3B
$8.98M 0.03%
63,205
+21,301
+51% +$3.11M
IBB icon
582
PUT
iShares Biotechnology ETF
IBB
$9.31B
$8.93M 0.03%
89,900
-193,600
-68% -$20.3M
SIVB
583
CALL
DELISTED
SVB Financial Group
SIVB
$8.93M 0.03%
43,300
+10,700
+33% +$2.24M
TAP icon
584
PUT
Molson Coors Class B
TAP
$7.68B
$8.91M 0.03%
155,100
+19,900
+15% +$1.08M
ASML icon
585
PUT
ASML
ASML
$675B
$8.89M 0.03%
36,500
+12,300
+51% +$2.77M
DHR icon
586
PUT
Danaher
DHR
$135B
$8.85M 0.03%
+70,500
New +$8.83M
HAL icon
587
PUT
Halliburton
HAL
$27.9B
$8.85M 0.03%
472,400
-10,500
-2% -$217K
KHC icon
588
CALL
Kraft Heinz
KHC
$30.4B
$8.85M 0.03%
317,800
-34,400
-10% -$990K
IEF icon
589
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.77M 0.03%
78,000
-16,100
-17% -$1.8M
ILMN icon
590
Illumina
ILMN
$29.4B
$8.75M 0.03%
29,848
+22,690
+317% +$6.69M
SO icon
591
CALL
Southern Company
SO
$110B
$8.75M 0.03%
141,600
+22,800
+19% +$1.32M
EL icon
592
CALL
Estee Lauder
EL
$29B
$8.74M 0.03%
44,500
-3,700
-8% -$707K
HSBC icon
593
PUT
HSBC
HSBC
$355B
$8.7M 0.03%
228,000
+35,700
+19% +$1.38M
TREE icon
594
CALL
LendingTree
TREE
$544M
$8.68M 0.03%
28,300
+5,600
+25% +$1.91M
FAST icon
595
CALL
Fastenal
FAST
$54B
$8.67M 0.02%
537,800
-10,400
-2% -$162K
CTXS
596
CALL
DELISTED
Citrix Systems Inc
CTXS
$8.65M 0.02%
90,300
+15,500
+21% +$1.48M
MLM icon
597
CALL
Martin Marietta Materials
MLM
$33.6B
$8.64M 0.02%
31,900
+4,900
+18% +$1.21M
WB icon
598
CALL
Weibo
WB
$1.9B
$8.57M 0.02%
192,400
+35,100
+22% +$1.49M
SNAP icon
599
CALL
Snap
SNAP
$7.32B
$8.55M 0.02%
533,900
+116,600
+28% +$1.87M
HAL icon
600
CALL
Halliburton
HAL
$27.9B
$8.54M 0.02%
455,700
+90,300
+25% +$1.87M
22 23
24
25 26

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.