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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
MA icon
51
CALL
Mastercard
MA
$471B
$89M 0.26%
330,700
+59,700
+22% +$16.5M
DIS icon
52
CALL
Walt Disney
DIS
$164B
$88.7M 0.26%
682,700
-300,500
-31% -$41.6M
C icon
53
PUT
Citigroup
C
$222B
$84.8M 0.24%
1,221,500
+253,900
+26% +$17.3M
NVDA icon
54
CALL
NVIDIA
NVDA
$5.02T
$83M 0.24%
19,320,000
-1,128,000
-6% -$4.75M
HD icon
55
PUT
Home Depot
HD
$325B
$81.2M 0.23%
353,300
+81,100
+30% +$17.7M
IBM icon
56
PUT
IBM
IBM
$198B
$77.6M 0.22%
566,932
+34,204
+6% +$4.61M
WMT icon
57
PUT
Walmart Inc
WMT
$863B
$76.7M 0.22%
1,942,200
+636,600
+49% +$24M
ADBE icon
58
CALL
Adobe
ADBE
$87.1B
$76.1M 0.22%
274,100
+14,100
+5% +$4.12M
MCD icon
59
PUT
McDonald's
MCD
$188B
$74.7M 0.22%
350,500
+51,400
+17% +$11M
USO icon
60
CALL
United States Oil Fund
USO
$2.46B
$74.4M 0.21%
797,613
+17,588
+2% +$1.65M
DIS icon
61
PUT
Walt Disney
DIS
$164B
$72.8M 0.21%
560,100
-81,100
-13% -$11.2M
TLT icon
62
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$71.9M 0.21%
503,800
+224,700
+81% +$31.2M
CRM icon
63
PUT
Salesforce
CRM
$132B
$71.6M 0.21%
483,000
+60,100
+14% +$9.13M
SLV icon
64
CALL
iShares Silver Trust
SLV
$28.1B
$70.8M 0.2%
4,326,800
+971,200
+29% +$15.4M
XOM icon
65
CALL
ExxonMobil
XOM
$650B
$67.1M 0.19%
938,600
+124,200
+15% +$8.98M
IBM icon
66
CALL
IBM
IBM
$198B
$65.9M 0.19%
481,265
+48,326
+11% +$6.52M
LRCX icon
67
PUT
Lam Research
LRCX
$392B
$64.7M 0.19%
2,814,000
-333,000
-11% -$6.99M
JPM icon
68
CALL
JPMorgan Chase
JPM
$929B
$63.7M 0.18%
540,900
+57,400
+12% +$6.49M
PYPL icon
69
PUT
PayPal
PYPL
$49.2B
$63.6M 0.18%
621,900
+3,500
+0.6% +$386K
ISRG icon
70
PUT
Intuitive Surgical
ISRG
$120B
$62.9M 0.18%
353,700
-40,200
-10% -$6.95M
SMH icon
71
PUT
VanEck Semiconductor ETF
SMH
$68.5B
$62.8M 0.18%
1,066,200
-343,600
-24% -$19.9M
NOW icon
72
PUT
ServiceNow
NOW
$99.5B
$61.4M 0.18%
1,226,000
-11,500
-0.9% -$625K
MELI icon
73
CALL
Mercado Libre
MELI
$92B
$61M 0.18%
112,600
-75,100
-40% -$45.5M
LQD icon
74
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$59.7M 0.17%
469,600
+130,000
+38% +$16.4M
GS icon
75
PUT
Goldman Sachs
GS
$316B
$59.6M 0.17%
285,000
-4,000
-1% -$836K
1 2
3
4 5

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.