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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
DD icon
601
PUT
DuPont de Nemours
DD
$18.6B
$8.53M 0.02%
96,715
+52,898
+121% +$4.66M
KEYS icon
602
CALL
Keysight
KEYS
$54.5B
$8.52M 0.02%
88,500
-900
-1% -$83.4K
SNAP icon
603
PUT
Snap
SNAP
$7.32B
$8.52M 0.02%
531,700
-98,000
-16% -$1.57M
EA icon
604
Electronic Arts
EA
$52.4B
$8.47M 0.02%
88,528
+18,842
+27% +$1.77M
XLF icon
605
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.45M 0.02%
300,900
+53,200
+21% +$1.47M
XPO icon
606
PUT
XPO
XPO
$25B
$8.44M 0.02%
346,100
-5,494
-2% -$127K
AMBA icon
607
CALL
Ambarella
AMBA
$2.99B
$8.44M 0.02%
135,900
+17,900
+15% +$929K
PDD icon
608
PUT
Pinduoduo
PDD
$118B
$8.43M 0.02%
269,500
+88,300
+49% +$2.36M
FDS icon
609
PUT
Factset
FDS
$9.05B
$8.43M 0.02%
34,800
+25,800
+287% +$7.16M
FISV
610
PUT
Fiserv Inc
FISV
$27.2B
$8.42M 0.02%
82,100
+9,400
+13% +$960K
MSGS icon
611
CALL
Madison Square Garden
MSGS
$9.54B
$8.42M 0.02%
44,864
+8,692
+24% +$1.7M
CM icon
612
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$8.4M 0.02%
203,600
+175,600
+627% +$6.9M
TSLA icon
613
Tesla
TSLA
$1.24T
$8.38M 0.02%
519,480
+18,765
+4% +$294K
RDS.A
614
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.36M 0.02%
+141,500
New +$8.4M
EDU icon
615
PUT
New Oriental
EDU
$7.84B
$8.36M 0.02%
78,700
+32,300
+70% +$3.38M
KSS icon
616
PUT
Kohl's
KSS
$2.03B
$8.34M 0.02%
167,900
-20,000
-11% -$981K
ALXN
617
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$8.3M 0.02%
84,900
+2,000
+2% +$225K
CCL icon
618
PUT
Carnival Corporation Ltd
CCL
$36.1B
$8.3M 0.02%
190,400
+43,900
+30% +$2.03M
GILD icon
619
Gilead Sciences
GILD
$161B
$8.28M 0.02%
131,570
+35,989
+38% +$2.35M
BP icon
620
BP
BP
$113B
$8.22M 0.02%
214,762
+84,133
+64% +$3.21M
ROST icon
621
CALL
Ross Stores
ROST
$76.6B
$8.21M 0.02%
+75,300
New +$7.94M
DD icon
622
CALL
DuPont de Nemours
DD
$18.6B
$8.17M 0.02%
92,652
+7,249
+8% +$638K
YUM icon
623
CALL
Yum! Brands
YUM
$41B
$8.17M 0.02%
72,300
-8,400
-10% -$960K
XOM icon
624
ExxonMobil
XOM
$651B
$8.17M 0.02%
114,237
+72,072
+171% +$5.21M
TTD icon
625
Trade Desk
TTD
$8.13B
$8.16M 0.02%
441,780
+219,050
+98% +$5.21M
23 24
25
26 27

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.