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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
IIPR icon
726
CALL
Innovative Industrial Properties
IIPR
$1.78B
$6.46M 0.02%
+67,500
New +$7.11M
Z icon
727
PUT
Zillow
Z
$7.04B
$6.46M 0.02%
218,600
+30,100
+16% +$1.2M
ALB icon
728
PUT
Albemarle
ALB
$13.5B
$6.43M 0.02%
94,300
-24,900
-21% -$1.7M
SO icon
729
PUT
Southern Company
SO
$110B
$6.4M 0.02%
103,600
-14,300
-12% -$829K
IIPR icon
730
PUT
Innovative Industrial Properties
IIPR
$1.78B
$6.38M 0.02%
+66,600
New +$7.02M
PGR icon
731
PUT
Progressive
PGR
$124B
$6.36M 0.02%
82,500
+31,100
+61% +$2.45M
MHK icon
732
PUT
Mohawk Industries
MHK
$6.9B
$6.35M 0.02%
51,400
-5,300
-9% -$680K
FANG icon
733
CALL
Diamondback Energy
FANG
$57.6B
$6.33M 0.02%
70,400
-31,600
-31% -$3.14M
XEC
734
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$6.32M 0.02%
132,100
+65,200
+97% +$3.09M
ETSY icon
735
CALL
Etsy
ETSY
$7.65B
$6.31M 0.02%
115,200
+1,300
+1% +$76.4K
PM icon
736
Philip Morris
PM
$301B
$6.31M 0.02%
83,950
+16,700
+25% +$1.32M
BALL icon
737
PUT
Ball Corp
BALL
$17B
$6.3M 0.02%
86,600
+3,700
+4% +$276K
CAG icon
738
PUT
Conagra Brands
CAG
$7.07B
$6.26M 0.02%
206,600
-3,100
-1% -$89.3K
SBAC icon
739
PUT
SBA Communications
SBAC
$18.4B
$6.25M 0.02%
26,400
-2,200
-8% -$544K
NKE icon
740
Nike
NKE
$61.9B
$6.25M 0.02%
67,695
+24,510
+57% +$2.1M
MOH icon
741
PUT
Molina Healthcare
MOH
$10.3B
$6.24M 0.02%
58,100
+16,000
+38% +$2.07M
UNG icon
742
United States Natural Gas Fund
UNG
$470M
$6.24M 0.02%
75,966
-21,871
-22% -$1.76M
SIG icon
743
CALL
Signet Jewelers
SIG
$3.55B
$6.23M 0.02%
356,700
+138,700
+64% +$2.18M
BHP icon
744
PUT
BHP
BHP
$213B
$6.23M 0.02%
+140,349
New +$6.55M
ET icon
745
PUT
Energy Transfer Partners
ET
$70.1B
$6.21M 0.02%
474,300
-2,800
-0.6% -$39K
ROP icon
746
CALL
Roper Technologies
ROP
$36.3B
$6.21M 0.02%
+17,500
New +$6.36M
ALXN
747
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$6.19M 0.02%
63,300
+18,900
+43% +$2.13M
COST icon
748
Costco
COST
$415B
$6.19M 0.02%
+21,635
New +$6.09M
NEM icon
749
Newmont
NEM
$98.2B
$6.19M 0.02%
161,087
-29,870
-16% -$1.16M
NTNX icon
750
Nutanix
NTNX
$14.9B
$6.18M 0.02%
235,637
+59,281
+34% +$1.4M
28 29
30
31 32

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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.