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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
AVLR
876
CALL
DELISTED
Avalara, Inc.
AVLR
$4.9M 0.01%
72,100
+47,100
+188% +$3.81M
SYF icon
877
CALL
Synchrony
SYF
$23.7B
$4.89M 0.01%
145,500
-18,300
-11% -$628K
OC icon
878
CALL
Owens Corning
OC
$11.5B
$4.87M 0.01%
77,900
-1,300
-2% -$74.4K
ENPH icon
879
CALL
Enphase Energy
ENPH
$4.84B
$4.87M 0.01%
218,700
+58,800
+37% +$1.51M
SNPS icon
880
PUT
Synopsys
SNPS
$71.5B
$4.85M 0.01%
35,600
-11,100
-24% -$1.5M
CGC
881
PUT
Canopy Growth
CGC
$375M
$4.84M 0.01%
+20,310
New +$6.21M
CLDR
882
PUT
DELISTED
Cloudera, Inc.
CLDR
$4.82M 0.01%
548,800
-2,800
-0.5% -$19.4K
TRGP icon
883
CALL
Targa Resources
TRGP
$60.4B
$4.82M 0.01%
121,300
-2,100
-2% -$80.2K
LEN icon
884
CALL
Lennar Class A
LEN
$20.4B
$4.81M 0.01%
90,801
-16,115
-15% -$785K
KWEB icon
885
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.8M 0.01%
117,200
-86,400
-42% -$3.67M
ZBH icon
886
CALL
Zimmer Biomet
ZBH
$17.7B
$4.8M 0.01%
36,874
-103
-0.3% -$13.3K
HDB icon
887
CALL
HDFC Bank
HDB
$119B
$4.79M 0.01%
164,600
+83,400
+103% +$2.37M
YPF icon
888
CALL
YPF
YPF
$20.2B
$4.79M 0.01%
506,400
+69,300
+16% +$894K
CHWY icon
889
CALL
Chewy
CHWY
$8.54B
$4.77M 0.01%
183,300
+159,200
+661% +$5.02M
BFH icon
890
PUT
Bread Financial
BFH
$4.21B
$4.75M 0.01%
+47,113
New +$5.31M
HEI icon
891
PUT
HEICO Corp
HEI
$48.9B
$4.75M 0.01%
+38,100
New +$5.21M
A icon
892
CALL
Agilent Technologies
A
$39.1B
$4.75M 0.01%
62,200
-13,600
-18% -$981K
CAH icon
893
PUT
Cardinal Health
CAH
$53.4B
$4.75M 0.01%
99,800
-35,900
-26% -$1.64M
DIS icon
894
Walt Disney
DIS
$165B
$4.75M 0.01%
36,519
-107,185
-75% -$14.8M
NVS icon
895
PUT
Novartis
NVS
$295B
$4.74M 0.01%
54,200
-6,500
-11% -$584K
BFH icon
896
CALL
Bread Financial
BFH
$4.21B
$4.73M 0.01%
+46,862
New +$5.28M
WPM icon
897
CALL
Wheaton Precious Metals
WPM
$50.6B
$4.72M 0.01%
176,500
+82,700
+88% +$2.23M
PBR icon
898
PUT
Petrobras
PBR
$121B
$4.72M 0.01%
323,100
-57,900
-15% -$850K
EWJ icon
899
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$4.71M 0.01%
83,300
+5,300
+7% +$290K
IQ icon
900
CALL
iQIYI
IQ
$1.18B
$4.69M 0.01%
282,600
-40,300
-12% -$740K
34 35
36
37 38

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.