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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
GEN icon
901
PUT
Gen Digital
GEN
$15.6B
$4.69M 0.01%
199,700
+29,000
+17% +$677K
ETFC
902
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.66M 0.01%
107,800
+7,400
+7% +$328K
VRSN icon
903
PUT
VeriSign
VRSN
$25.3B
$4.66M 0.01%
+24,900
New +$5.12M
JWN
904
PUT
DELISTED
Nordstrom
JWN
$4.65M 0.01%
141,300
+17,600
+14% +$537K
COR icon
905
CALL
Cencora
COR
$60.3B
$4.64M 0.01%
57,300
+7,400
+15% +$636K
DHR icon
906
Danaher
DHR
$135B
$4.63M 0.01%
+36,928
New +$4.62M
MNST icon
907
CALL
Monster Beverage
MNST
$91.4B
$4.63M 0.01%
160,000
-32,400
-17% -$982K
A icon
908
PUT
Agilent Technologies
A
$39.1B
$4.61M 0.01%
60,400
-2,000
-3% -$144K
EXC icon
909
CALL
Exelon
EXC
$48.6B
$4.61M 0.01%
132,910
+15,843
+14% +$532K
LH icon
910
Labcorp
LH
$24.3B
$4.59M 0.01%
+32,317
New +$4.72M
WWE
911
PUT
DELISTED
World Wrestling Entertainment
WWE
$4.58M 0.01%
64,300
+16,100
+33% +$1.15M
LK
912
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.58M 0.01%
240,700
+146,900
+157% +$3.11M
SBAC icon
913
CALL
SBA Communications
SBAC
$18.4B
$4.57M 0.01%
19,300
-16,800
-47% -$4.16M
AMTD
914
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.56M 0.01%
97,000
+9,000
+10% +$431K
CACC icon
915
Credit Acceptance
CACC
$6B
$4.55M 0.01%
9,816
-11,755
-54% -$5.55M
ARWR icon
916
CALL
Arrowhead Research
ARWR
$12.1B
$4.54M 0.01%
168,500
-3,300
-2% -$97.7K
TPR icon
917
PUT
Tapestry
TPR
$28.8B
$4.54M 0.01%
174,800
+7,400
+4% +$195K
ADM icon
918
CALL
Archer Daniels Midland
ADM
$41.4B
$4.54M 0.01%
110,900
-13,000
-10% -$517K
CELG
919
PUT
DELISTED
Celgene Corp
CELG
$4.54M 0.01%
45,900
-45,400
-50% -$4.31M
TSM icon
920
CALL
TSMC
TSM
$2.09T
$4.53M 0.01%
99,500
+41,100
+70% +$1.75M
SPR
921
PUT
DELISTED
Spirit AeroSystems
SPR
$4.51M 0.01%
54,800
+7,000
+15% +$548K
RGEN icon
922
PUT
Repligen
RGEN
$7.44B
$4.51M 0.01%
58,800
+35,600
+153% +$3.11M
AMRN
923
Amarin Corp
AMRN
$284M
$4.5M 0.01%
14,863
+2,879
+24% +$1M
SGI
924
CALL
Somnigroup International
SGI
$15.1B
$4.5M 0.01%
244,800
-98,000
-29% -$1.88M
SRE icon
925
CALL
Sempra
SRE
$60.8B
$4.49M 0.01%
62,200
-45,400
-42% -$3.18M
35 36
37
38 39

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.