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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
HSBC icon
701
CALL
HSBC
HSBC
$355B
$6.8M 0.02%
178,400
+88,800
+99% +$3.44M
TDOC icon
702
CALL
Teladoc Health
TDOC
$1.58B
$6.8M 0.02%
102,200
+42,200
+70% +$2.78M
KR icon
703
PUT
Kroger
KR
$34.8B
$6.79M 0.02%
263,700
-6,800
-3% -$158K
CTXS
704
PUT
DELISTED
Citrix Systems Inc
CTXS
$6.78M 0.02%
70,800
-61,400
-46% -$5.87M
LYFT icon
705
PUT
Lyft
LYFT
$5.39B
$6.78M 0.02%
163,900
-30,400
-16% -$1.66M
ZBH icon
706
PUT
Zimmer Biomet
ZBH
$17.7B
$6.75M 0.02%
51,809
+16,171
+45% +$2.09M
SONY icon
707
CALL
Sony
SONY
$123B
$6.74M 0.02%
573,500
+114,500
+25% +$1.29M
CAG icon
708
CALL
Conagra Brands
CAG
$7.07B
$6.7M 0.02%
221,300
+58,100
+36% +$1.67M
VRTX icon
709
PUT
Vertex Pharmaceuticals
VRTX
$121B
$6.69M 0.02%
40,100
-6,700
-14% -$1.19M
MXIM
710
CALL
DELISTED
Maxim Integrated Products
MXIM
$6.68M 0.02%
116,800
+50,300
+76% +$2.91M
FFIV icon
711
CALL
F5
FFIV
$22.1B
$6.68M 0.02%
47,800
-28,300
-37% -$3.91M
GS icon
712
Goldman Sachs
GS
$313B
$6.67M 0.02%
31,902
-2,432
-7% -$509K
UI icon
713
PUT
Ubiquiti
UI
$31.8B
$6.66M 0.02%
57,400
-36,700
-39% -$4.43M
PSX icon
714
CALL
Phillips 66
PSX
$82.9B
$6.66M 0.02%
64,200
-80,000
-55% -$8.02M
DVA icon
715
PUT
DaVita
DVA
$15.1B
$6.63M 0.02%
117,700
-9,200
-7% -$535K
DELL icon
716
PUT
Dell
DELL
$283B
$6.61M 0.02%
255,898
+168,099
+191% +$4.45M
UAL icon
717
United Airlines
UAL
$38.4B
$6.6M 0.02%
74,847
-2,323
-3% -$205K
AMGN icon
718
Amgen
AMGN
$203B
$6.59M 0.02%
33,820
+32,736
+3,020% +$6.28M
MOH icon
719
CALL
Molina Healthcare
MOH
$10.3B
$6.57M 0.02%
61,100
-13,100
-18% -$1.7M
DVA icon
720
CALL
DaVita
DVA
$15.1B
$6.56M 0.02%
116,500
-7,100
-6% -$412K
SWKS icon
721
Skyworks Solutions
SWKS
$9.06B
$6.55M 0.02%
84,592
-116,924
-58% -$9.32M
DXC icon
722
CALL
DXC Technology
DXC
$1.63B
$6.53M 0.02%
219,200
+69,400
+46% +$2.96M
KEYS icon
723
PUT
Keysight
KEYS
$54.5B
$6.49M 0.02%
67,400
+17,000
+34% +$1.57M
SPXU icon
724
CALL
ProShares UltraPro Short S&P 500
SPXU
$436M
$6.48M 0.02%
+2,456
New +$6.63M
LH icon
725
PUT
Labcorp
LH
$24.3B
$6.47M 0.02%
45,512
+25,142
+123% +$3.67M
27 28
29
30 31

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.