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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
ZS icon
851
PUT
Zscaler
ZS
$23B
$5.17M 0.01%
+110,100
New +$7.93M
XLC icon
852
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.17M 0.01%
104,900
+6,000
+6% +$300K
QSR icon
853
PUT
Restaurant Brands International
QSR
$25.1B
$5.17M 0.01%
+73,900
New +$5.45M
PAGS icon
854
PUT
PagSeguro Digital
PAGS
$2.57B
$5.16M 0.01%
+112,900
New +$5.24M
ICPT
855
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.16M 0.01%
80,500
+200
+0.2% +$13.4K
ROKU icon
856
Roku
ROKU
$21.1B
$5.16M 0.01%
51,686
-34,017
-40% -$4.16M
KMI icon
857
CALL
Kinder Morgan
KMI
$73.1B
$5.15M 0.01%
249,200
-69,800
-22% -$1.43M
VOD icon
858
CALL
Vodafone
VOD
$34.9B
$5.15M 0.01%
259,700
-1,200
-0.5% -$21.7K
ESS icon
859
Essex Property Trust
ESS
$18.9B
$5.14M 0.01%
+15,766
New +$4.93M
IPGP icon
860
CALL
IPG Photonics
IPGP
$3.89B
$5.14M 0.01%
38,700
+6,300
+19% +$834K
CERN
861
PUT
DELISTED
Cerner Corp
CERN
$5.14M 0.01%
+75,200
New +$5.32M
EXAS
862
PUT
DELISTED
Exact Sciences
EXAS
$5.12M 0.01%
55,700
+700
+1% +$79.8K
JWN
863
CALL
DELISTED
Nordstrom
JWN
$5.12M 0.01%
155,700
+56,500
+57% +$1.72M
SFM icon
864
CALL
Sprouts Farmers Market
SFM
$7.04B
$5.1M 0.01%
265,400
+83,400
+46% +$1.53M
FXA icon
865
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$5.08M 0.01%
75,100
-18,400
-20% -$1.26M
DEO icon
866
CALL
Diageo
DEO
$46.2B
$5.06M 0.01%
31,100
-15,000
-33% -$2.51M
RDS.B
867
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.04M 0.01%
+84,500
New +$5.04M
SGI
868
PUT
Somnigroup International
SGI
$15.1B
$5.03M 0.01%
273,600
+20,400
+8% +$391K
IDXX icon
869
PUT
Idexx Laboratories
IDXX
$42.9B
$5.01M 0.01%
+18,400
New +$5.12M
DHR icon
870
CALL
Danaher
DHR
$135B
$4.98M 0.01%
+39,706
New +$4.97M
IRM icon
871
CALL
Iron Mountain
IRM
$38.2B
$4.95M 0.01%
153,700
+39,100
+34% +$1.23M
NXST icon
872
PUT
Nexstar Media Group
NXST
$5.6B
$4.95M 0.01%
49,600
+37,600
+313% +$3.8M
XLE icon
873
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.92M 0.01%
164,838
+69,052
+72% +$2.09M
EWJ icon
874
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$4.91M 0.01%
86,900
+31,600
+57% +$1.73M
PSA icon
875
CALL
Public Storage
PSA
$60.2B
$4.9M 0.01%
20,000
+14,600
+270% +$3.67M
33 34
35
36 37

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.