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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
SPG icon
626
CALL
Simon Property Group
SPG
$74.5B
$8.15M 0.02%
51,600
+8,600
+20% +$1.34M
CTSH icon
627
CALL
Cognizant
CTSH
$21.5B
$8.15M 0.02%
+138,700
New +$8.77M
NUE icon
628
CALL
Nucor
NUE
$56.4B
$8.14M 0.02%
162,700
+26,500
+19% +$1.38M
SYF icon
629
Synchrony
SYF
$23.7B
$8.13M 0.02%
241,821
-455
-0.2% -$15.6K
SOXX icon
630
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$8.11M 0.02%
116,100
-4,500
-4% -$310K
MAS icon
631
CALL
Masco
MAS
$16B
$8.07M 0.02%
193,700
-46,100
-19% -$1.85M
BAC icon
632
Bank of America
BAC
$435B
$8.06M 0.02%
274,542
+189,336
+222% +$5.44M
EBAY icon
633
PUT
eBay
EBAY
$48.6B
$7.99M 0.02%
208,200
-25,200
-11% -$1.01M
COO icon
634
CALL
Cooper Companies
COO
$13.7B
$7.97M 0.02%
108,400
+68,400
+171% +$5.51M
FIS icon
635
CALL
Fidelity National Information Services
FIS
$21.5B
$7.97M 0.02%
61,000
+14,600
+31% +$1.94M
WB icon
636
PUT
Weibo
WB
$1.9B
$7.94M 0.02%
178,300
-61,200
-26% -$2.59M
GE icon
637
CALL
GE Aerospace
GE
$367B
$7.94M 0.02%
176,179
-7,323
-4% -$344K
BHP icon
638
CALL
BHP
BHP
$213B
$7.93M 0.02%
+178,575
New +$8.34M
ALB icon
639
CALL
Albemarle
ALB
$13.5B
$7.9M 0.02%
116,000
+73,800
+175% +$5.03M
EIX icon
640
PUT
Edison International
EIX
$30.7B
$7.87M 0.02%
103,700
-18,700
-15% -$1.35M
NXST icon
641
CALL
Nexstar Media Group
NXST
$5.6B
$7.83M 0.02%
78,500
+71,000
+947% +$7.18M
WFC icon
642
Wells Fargo
WFC
$261B
$7.82M 0.02%
154,154
+63,998
+71% +$3.01M
NTNX icon
643
CALL
Nutanix
NTNX
$14.9B
$7.82M 0.02%
298,200
-44,500
-13% -$1.05M
CPRI icon
644
CALL
Capri Holdings
CPRI
$1.77B
$7.81M 0.02%
239,500
+138,700
+138% +$4.44M
FNV icon
645
CALL
Franco-Nevada
FNV
$41.4B
$7.81M 0.02%
84,300
+14,600
+21% +$1.34M
NTAP icon
646
CALL
NetApp
NTAP
$32.9B
$7.79M 0.02%
144,500
+71,400
+98% +$3.83M
ZM icon
647
PUT
Zoom
ZM
$25.8B
$7.79M 0.02%
102,400
+66,800
+188% +$6.02M
IYT icon
648
CALL
iShares US Transportation ETF
IYT
$2.33B
$7.73M 0.02%
166,400
+20,400
+14% +$952K
AMD icon
649
Advanced Micro Devices
AMD
$851B
$7.66M 0.02%
266,722
+59,810
+29% +$1.88M
MRK icon
650
Merck
MRK
$324B
$7.65M 0.02%
+96,722
New +$7.75M
24 25
26
27 28

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.