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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
AEP icon
651
CALL
American Electric Power
AEP
$73.7B
$7.65M 0.02%
81,200
-12,500
-13% -$1.14M
WOLF icon
652
CALL
Wolfspeed
WOLF
$1.2B
$7.64M 0.02%
158,600
-8,200
-5% -$446K
ET icon
653
CALL
Energy Transfer Partners
ET
$70.1B
$7.62M 0.02%
581,600
+307,900
+112% +$4.29M
CGC
654
CALL
Canopy Growth
CGC
$375M
$7.62M 0.02%
+31,960
New +$9.77M
COR icon
655
PUT
Cencora
COR
$60.3B
$7.62M 0.02%
94,100
+37,300
+66% +$3.21M
GDXJ icon
656
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.6M 0.02%
202,200
-70,414
-26% -$2.73M
CLX icon
657
CALL
Clorox
CLX
$11.6B
$7.59M 0.02%
+49,700
New +$7.86M
XPO icon
658
CALL
XPO
XPO
$25B
$7.56M 0.02%
309,957
+52,623
+20% +$1.22M
GLW icon
659
CALL
Corning
GLW
$126B
$7.55M 0.02%
265,900
+94,700
+55% +$2.83M
WBA
660
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.53M 0.02%
138,300
-4,700
-3% -$252K
RDS.A
661
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.53M 0.02%
+127,300
New +$7.56M
ZS icon
662
CALL
Zscaler
ZS
$23B
$7.51M 0.02%
+159,800
New +$11.5M
BNY
663
PUT
Bank of New York Mellon
BNY
$108B
$7.5M 0.02%
168,400
+27,900
+20% +$1.24M
LUV icon
664
PUT
Southwest Airlines
LUV
$22.1B
$7.49M 0.02%
137,800
-3,400
-2% -$178K
EMB icon
665
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.44M 0.02%
65,700
+55,500
+544% +$6.31M
LUV icon
666
CALL
Southwest Airlines
LUV
$22.1B
$7.4M 0.02%
136,100
+6,700
+5% +$350K
ALLY icon
667
PUT
Ally Financial
ALLY
$13.1B
$7.38M 0.02%
220,000
+75,600
+52% +$2.45M
X
668
PUT
DELISTED
US Steel
X
$7.33M 0.02%
647,300
+43,000
+7% +$554K
CACC icon
669
CALL
Credit Acceptance
CACC
$6B
$7.33M 0.02%
15,800
-25,900
-62% -$12.2M
MDLZ icon
670
CALL
Mondelez International
MDLZ
$77.7B
$7.3M 0.02%
131,800
-12,800
-9% -$700K
QRVO icon
671
CALL
Qorvo
QRVO
$7.63B
$7.29M 0.02%
99,500
-19,000
-16% -$1.38M
HAS icon
672
CALL
Hasbro
HAS
$12.6B
$7.28M 0.02%
61,300
-26,200
-30% -$2.98M
AEP icon
673
PUT
American Electric Power
AEP
$73.7B
$7.28M 0.02%
77,300
-4,600
-6% -$418K
EQIX icon
674
CALL
Equinix
EQIX
$107B
$7.26M 0.02%
12,600
-8,900
-41% -$4.78M
AMBA icon
675
PUT
Ambarella
AMBA
$2.99B
$7.25M 0.02%
116,800
+9,100
+8% +$472K
25 26
27
28 29

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.