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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
TMUS icon
776
PUT
T-Mobile US
TMUS
$193B
$5.91M 0.02%
76,200
-79,500
-51% -$6.23M
GWPH
777
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.9M 0.02%
50,700
+19,600
+63% +$2.97M
KHC icon
778
Kraft Heinz
KHC
$30.4B
$5.88M 0.02%
211,312
-120,453
-36% -$3.47M
CPAY icon
779
CALL
Corpay
CPAY
$24.2B
$5.88M 0.02%
20,400
-23,200
-53% -$6.74M
MRVL icon
780
CALL
Marvell Technology
MRVL
$174B
$5.87M 0.02%
237,000
+35,700
+18% +$896K
UUP icon
781
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$5.87M 0.02%
+217,200
New +$5.78M
BSX icon
782
CALL
Boston Scientific
BSX
$65.8B
$5.86M 0.02%
+145,400
New +$6.16M
LYFT icon
783
CALL
Lyft
LYFT
$5.39B
$5.85M 0.02%
141,500
+50,400
+55% +$2.75M
BALL icon
784
CALL
Ball Corp
BALL
$17B
$5.82M 0.02%
79,900
-200
-0.2% -$14.9K
NVCR icon
785
PUT
NovoCure
NVCR
$2.04B
$5.82M 0.02%
79,200
+22,300
+39% +$1.78M
QCOM icon
786
Qualcomm
QCOM
$176B
$5.81M 0.02%
75,833
-189,347
-71% -$14.3M
LYB icon
787
LyondellBasell Industries
LYB
$19.5B
$5.81M 0.02%
65,504
+11,389
+21% +$929K
LLY icon
788
Eli Lilly
LLY
$1.07T
$5.81M 0.02%
51,669
+49,444
+2,222% +$5.5M
XRT icon
789
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$5.79M 0.02%
+137,900
New +$5.72M
CHTR icon
790
Charter Communications
CHTR
$14.7B
$5.78M 0.02%
14,234
+11,587
+438% +$4.68M
MKTX icon
791
CALL
MarketAxess Holdings
MKTX
$4.15B
$5.75M 0.02%
17,700
+10,200
+136% +$3.65M
WW
792
DELISTED
WW International
WW
$5.73M 0.02%
153,428
-29,700
-16% -$839K
IFF icon
793
CALL
International Flavors & Fragrances
IFF
$19.4B
$5.73M 0.02%
47,400
+4,400
+10% +$561K
NBIS
794
CALL
Nebius Group N.V.
NBIS
$47.7B
$5.72M 0.02%
162,300
-32,800
-17% -$1.24M
IDXX icon
795
CALL
Idexx Laboratories
IDXX
$42.9B
$5.72M 0.02%
+21,000
New +$5.84M
DNKN
796
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.71M 0.02%
73,100
+3,100
+4% +$252K
VWO icon
797
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.7M 0.02%
142,100
-1,000
-0.7% -$41.3K
WYNN icon
798
Wynn Resorts
WYNN
$10.1B
$5.69M 0.02%
52,600
+15,359
+41% +$1.83M
IONS icon
799
Ionis Pharmaceuticals
IONS
$9.35B
$5.68M 0.02%
96,140
+13,636
+17% +$889K
XEC
800
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$5.66M 0.02%
118,300
+43,000
+57% +$2.04M
30 31
32
33 34

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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.