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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
GIS icon
926
General Mills
GIS
$19.2B
$4.49M 0.01%
81,817
-65,570
-44% -$3.53M
DOW icon
927
PUT
Dow Inc
DOW
$21.6B
$4.48M 0.01%
95,200
+9,800
+11% +$459K
FOXA icon
928
CALL
Fox Class A
FOXA
$23.2B
$4.48M 0.01%
142,500
-48,000
-25% -$1.66M
MOMO
929
PUT
Hello Group
MOMO
$869M
$4.48M 0.01%
143,500
+45,900
+47% +$1.56M
WAB icon
930
CALL
Wabtec
WAB
$51.1B
$4.46M 0.01%
62,000
-1,400
-2% -$99.6K
TOL icon
931
PUT
Toll Brothers
TOL
$14B
$4.46M 0.01%
111,300
+60,200
+118% +$2.22M
PSA icon
932
Public Storage
PSA
$60.2B
$4.44M 0.01%
18,111
+13,981
+339% +$3.51M
PVH icon
933
CALL
PVH
PVH
$3.71B
$4.43M 0.01%
50,500
+23,300
+86% +$1.95M
WELL icon
934
CALL
Welltower
WELL
$178B
$4.42M 0.01%
48,900
+13,200
+37% +$1.15M
KKR icon
935
PUT
KKR & Co
KKR
$89.2B
$4.4M 0.01%
161,200
-40,300
-20% -$1.06M
SAM icon
936
CALL
Boston Beer
SAM
$1.88B
$4.4M 0.01%
+12,500
New +$4.91M
AMAT icon
937
Applied Materials
AMAT
$426B
$4.4M 0.01%
89,015
+54,462
+158% +$2.63M
RIO icon
938
CALL
Rio Tinto
RIO
$148B
$4.39M 0.01%
+84,400
New +$4.58M
MS icon
939
Morgan Stanley
MS
$337B
$4.39M 0.01%
102,376
+2,913
+3% +$124K
TCOM icon
940
PUT
Trip.com Group
TCOM
$27.5B
$4.38M 0.01%
151,100
-65,900
-30% -$2.32M
VOD icon
941
PUT
Vodafone
VOD
$34.9B
$4.38M 0.01%
220,800
-25,800
-10% -$467K
CAG icon
942
Conagra Brands
CAG
$7.07B
$4.37M 0.01%
144,360
-125,709
-47% -$3.62M
PVH icon
943
PUT
PVH
PVH
$3.71B
$4.37M 0.01%
49,800
+18,400
+59% +$1.54M
AMTD
944
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.37M 0.01%
93,000
+23,600
+34% +$1.13M
EPD icon
945
CALL
Enterprise Products Partners
EPD
$83.8B
$4.37M 0.01%
152,400
-45,300
-23% -$1.32M
IEMG icon
946
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.37M 0.01%
+89,400
New +$4.43M
GSK icon
947
PUT
GSK
GSK
$103B
$4.35M 0.01%
82,240
-10,560
-11% -$543K
FTNT icon
948
CALL
Fortinet
FTNT
$112B
$4.34M 0.01%
285,000
+51,000
+22% +$828K
TNDM icon
949
PUT
Tandem Diabetes Care
TNDM
$1.17B
$4.33M 0.01%
73,600
-32,300
-31% -$2.06M
PPG icon
950
CALL
PPG Industries
PPG
$25.9B
$4.32M 0.01%
36,500
-12,700
-26% -$1.46M
36 37
38
39 40

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.