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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
SE icon
801
CALL
Sea Limited
SE
$61.2B
$5.65M 0.02%
185,700
-61,300
-25% -$2.06M
NUE icon
802
PUT
Nucor
NUE
$56.4B
$5.64M 0.02%
112,800
-6,400
-5% -$334K
ABBV icon
803
AbbVie
ABBV
$458B
$5.64M 0.02%
75,316
+27,104
+56% +$1.86M
CHKP icon
804
PUT
Check Point Software Technologies
CHKP
$13.3B
$5.63M 0.02%
52,000
+20,100
+63% +$2.24M
AMRN
805
PUT
Amarin Corp
AMRN
$284M
$5.62M 0.02%
18,560
+1,690
+10% +$590K
ICE icon
806
CALL
Intercontinental Exchange
ICE
$82.4B
$5.61M 0.02%
60,700
-23,300
-28% -$2.13M
EMR icon
807
PUT
Emerson Electric
EMR
$82.9B
$5.6M 0.02%
+84,400
New +$5.3M
ZM icon
808
CALL
Zoom
ZM
$25.8B
$5.6M 0.02%
73,600
+27,900
+61% +$2.51M
SJM icon
809
PUT
J.M. Smucker
SJM
$12.6B
$5.58M 0.02%
51,200
-7,700
-13% -$858K
AMP icon
810
PUT
Ameriprise Financial
AMP
$46.8B
$5.58M 0.02%
37,800
+800
+2% +$112K
LRCX icon
811
Lam Research
LRCX
$382B
$5.57M 0.02%
242,080
-306,490
-56% -$6.44M
FIVE icon
812
PUT
Five Below
FIVE
$11.2B
$5.55M 0.02%
+43,900
New +$5.33M
EWW icon
813
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$5.55M 0.02%
130,400
-73,800
-36% -$3.08M
DOCU
814
CALL
DocuSign
DOCU
$9.63B
$5.53M 0.02%
91,200
-51,300
-36% -$2.69M
KL
815
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.51M 0.02%
121,400
+82,700
+214% +$3.78M
STMP
816
PUT
DELISTED
Stamps.com, Inc.
STMP
$5.5M 0.02%
+74,100
New +$4.35M
ROP icon
817
PUT
Roper Technologies
ROP
$36.3B
$5.5M 0.02%
+15,500
New +$5.63M
CME icon
818
CME Group
CME
$92.2B
$5.49M 0.02%
25,645
-11,825
-32% -$2.47M
EFA icon
819
iShares MSCI EAFE ETF
EFA
$76.4B
$5.47M 0.02%
+84,234
New +$5.43M
RL icon
820
PUT
Ralph Lauren
RL
$22.2B
$5.47M 0.02%
58,000
+15,800
+37% +$1.56M
INCY icon
821
CALL
Incyte
INCY
$23.5B
$5.44M 0.02%
74,700
-10,000
-12% -$808K
LNW
822
CALL
DELISTED
Light & Wonder
LNW
$5.43M 0.02%
261,200
-6,500
-2% -$128K
FFIV icon
823
PUT
F5
FFIV
$22.1B
$5.41M 0.02%
38,700
-33,200
-46% -$4.59M
KBE icon
824
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.39M 0.02%
124,400
+66,600
+115% +$2.84M
AMRN
825
CALL
Amarin Corp
AMRN
$284M
$5.38M 0.02%
17,740
+5,400
+44% +$1.88M
31 32
33
34 35

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.