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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
MMP
676
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.25M 0.02%
109,200
+30,700
+39% +$2.02M
CTSH icon
677
PUT
Cognizant
CTSH
$21.5B
$7.23M 0.02%
+123,100
New +$7.78M
ALLY icon
678
CALL
Ally Financial
ALLY
$13.1B
$7.22M 0.02%
215,100
+91,800
+74% +$2.97M
EXAS
679
CALL
DELISTED
Exact Sciences
EXAS
$7.18M 0.02%
78,100
+11,600
+17% +$1.32M
ADI icon
680
CALL
Analog Devices
ADI
$181B
$7.11M 0.02%
64,000
-33,500
-34% -$3.79M
WWE
681
CALL
DELISTED
World Wrestling Entertainment
WWE
$7.08M 0.02%
99,500
-6,300
-6% -$451K
UUP icon
682
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$7.07M 0.02%
+261,800
New +$6.96M
HDB icon
683
PUT
HDFC Bank
HDB
$119B
$7.06M 0.02%
242,400
+54,000
+29% +$1.54M
CL icon
684
CALL
Colgate-Palmolive
CL
$72.6B
$7.03M 0.02%
96,000
-14,300
-13% -$1.04M
CMCSA icon
685
PUT
Comcast
CMCSA
$79.1B
$7.03M 0.02%
156,800
-60,500
-28% -$2.68M
ETFC
686
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$7.02M 0.02%
162,200
+32,800
+25% +$1.45M
HSY icon
687
CALL
Hershey
HSY
$35.4B
$7.01M 0.02%
+45,600
New +$6.89M
RIO icon
688
PUT
Rio Tinto
RIO
$148B
$7M 0.02%
+134,700
New +$7.31M
AYX
689
PUT
DELISTED
Alteryx Inc
AYX
$7M 0.02%
65,900
+6,200
+10% +$769K
TNDM icon
690
CALL
Tandem Diabetes Care
TNDM
$1.17B
$6.9M 0.02%
117,400
-17,300
-13% -$1.1M
O icon
691
PUT
Realty Income
O
$61.2B
$6.89M 0.02%
92,261
+16,615
+22% +$1.17M
DOW icon
692
CALL
Dow Inc
DOW
$21.6B
$6.86M 0.02%
145,800
+72,600
+99% +$3.4M
K
693
CALL
DELISTED
Kellanova
K
$6.85M 0.02%
113,849
+1,598
+1% +$91.3K
FXC icon
694
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$6.84M 0.02%
+91,747
New +$6.85M
TPR icon
695
CALL
Tapestry
TPR
$28.8B
$6.83M 0.02%
263,000
+144,200
+121% +$3.8M
AEM icon
696
Agnico Eagle Mines
AEM
$72.6B
$6.83M 0.02%
123,130
+117,898
+2,253% +$6.68M
LHX icon
697
PUT
L3Harris
LHX
$55.9B
$6.83M 0.02%
+32,700
New +$6.69M
SE icon
698
PUT
Sea Limited
SE
$61.2B
$6.83M 0.02%
224,500
-62,300
-22% -$2.09M
QRVO icon
699
PUT
Qorvo
QRVO
$7.63B
$6.82M 0.02%
93,100
-40,400
-30% -$2.94M
CMG icon
700
Chipotle Mexican Grill
CMG
$40.8B
$6.82M 0.02%
416,150
+17,650
+4% +$281K
26 27
28
29 30

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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
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
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WIM
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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.