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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
KKR icon
751
CALL
KKR & Co
KKR
$89.2B
$6.13M 0.02%
224,500
+83,600
+59% +$2.2M
FTNT icon
752
PUT
Fortinet
FTNT
$112B
$6.12M 0.02%
401,500
-86,500
-18% -$1.4M
FDN icon
753
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$6.11M 0.02%
45,700
-7,200
-14% -$1.02M
GSK icon
754
CALL
GSK
GSK
$103B
$6.1M 0.02%
115,200
+45,840
+66% +$2.36M
JCI icon
755
CALL
Johnson Controls International
JCI
$87.5B
$6.1M 0.02%
139,600
+25,100
+22% +$1.06M
GWPH
756
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.09M 0.02%
52,300
+25,500
+95% +$3.87M
MOMO
757
CALL
Hello Group
MOMO
$869M
$6.08M 0.02%
194,800
-10,700
-5% -$363K
PPLI
758
CALL
People Inc
PPLI
$3.1B
$6.07M 0.02%
154,433
-107,992
-41% -$4.61M
MSGS icon
759
PUT
Madison Square Garden
MSGS
$9.54B
$6.02M 0.02%
32,106
+4,487
+16% +$880K
QSR icon
760
CALL
Restaurant Brands International
QSR
$25.1B
$6.02M 0.02%
+86,100
New +$6.35M
D icon
761
PUT
Dominion Energy
D
$62.5B
$6.02M 0.02%
74,300
-27,700
-27% -$2.14M
SCHW
762
PUT
Charles Schwab
SCHW
$177B
$6.01M 0.02%
145,200
-37,700
-21% -$1.52M
CVNA icon
763
Carvana
CVNA
$43.3B
$6.01M 0.02%
454,620
+244,460
+116% +$3.51M
GE icon
764
GE Aerospace
GE
$367B
$5.99M 0.02%
133,041
-34,327
-21% -$1.61M
MDT icon
765
Medtronic
MDT
$107B
$5.99M 0.02%
+55,816
New +$5.82M
ODFL icon
766
PUT
Old Dominion Freight Line
ODFL
$48.5B
$5.99M 0.02%
+104,400
New +$5.66M
ASML icon
767
CALL
ASML
ASML
$675B
$5.97M 0.02%
24,500
+1,600
+7% +$361K
EBAY icon
768
CALL
eBay
EBAY
$48.6B
$5.97M 0.02%
155,600
-52,600
-25% -$2.11M
VTR icon
769
PUT
Ventas
VTR
$48.9B
$5.97M 0.02%
81,000
+1,600
+2% +$114K
CNC icon
770
CALL
Centene
CNC
$31.3B
$5.95M 0.02%
137,900
-58,600
-30% -$2.85M
CNC icon
771
PUT
Centene
CNC
$31.3B
$5.94M 0.02%
137,600
-168,200
-55% -$8.19M
CPRI icon
772
PUT
Capri Holdings
CPRI
$1.77B
$5.93M 0.02%
181,700
-5,000
-3% -$160K
MTN icon
773
PUT
Vail Resorts
MTN
$5.19B
$5.92M 0.02%
25,000
+800
+3% +$189K
M icon
774
PUT
Macy's
M
$6.15B
$5.92M 0.02%
387,400
+186,900
+93% +$3.46M
WW
775
CALL
DELISTED
WW International
WW
$5.92M 0.02%
158,400
+54,400
+52% +$1.54M
29 30
31
32 33

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.