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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
ILF icon
951
iShares Latin America 40 ETF
ILF
$3.77B
$4.31M 0.01%
135,616
+80,408
+146% +$2.6M
LEN icon
952
PUT
Lennar Class A
LEN
$20.4B
$4.29M 0.01%
80,884
-22,003
-21% -$1.07M
VRSK icon
953
PUT
Verisk Analytics
VRSK
$26.4B
$4.28M 0.01%
27,500
+18,800
+216% +$2.92M
HSY icon
954
PUT
Hershey
HSY
$35.4B
$4.28M 0.01%
+27,800
New +$4.2M
RMD icon
955
CALL
ResMed
RMD
$28.3B
$4.28M 0.01%
32,000
+15,800
+98% +$2.07M
VNQ icon
956
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$4.27M 0.01%
45,900
+300
+0.7% +$27.2K
MPC icon
957
Marathon Petroleum
MPC
$90.3B
$4.26M 0.01%
68,295
-68,035
-50% -$3.59M
VMC icon
958
CALL
Vulcan Materials
VMC
$36.3B
$4.26M 0.01%
28,600
-15,000
-34% -$2.12M
BZUN
959
PUT
Baozun
BZUN
$144M
$4.26M 0.01%
100,300
+2,000
+2% +$95.1K
PGR icon
960
CALL
Progressive
PGR
$124B
$4.26M 0.01%
55,200
+18,200
+49% +$1.43M
XME icon
961
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.26M 0.01%
165,600
-50,100
-23% -$1.34M
RL icon
962
CALL
Ralph Lauren
RL
$22.2B
$4.24M 0.01%
45,000
+4,900
+12% +$485K
LITE icon
963
CALL
Lumentum
LITE
$59.4B
$4.24M 0.01%
80,300
-23,400
-23% -$1.32M
PRKS icon
964
PUT
United Parks & Resorts
PRKS
$2.11B
$4.23M 0.01%
160,800
+2,900
+2% +$88.3K
KBH icon
965
PUT
KB Home
KBH
$3.48B
$4.23M 0.01%
129,900
+16,800
+15% +$470K
EDU icon
966
CALL
New Oriental
EDU
$7.84B
$4.22M 0.01%
39,700
-18,600
-32% -$1.95M
DKS icon
967
CALL
Dick's Sporting Goods
DKS
$18.4B
$4.21M 0.01%
104,600
+20,200
+24% +$728K
SBGI icon
968
PUT
Sinclair Inc
SBGI
$974M
$4.19M 0.01%
100,300
+38,600
+63% +$1.87M
LGIH icon
969
PUT
LGI Homes
LGIH
$1.4B
$4.19M 0.01%
51,200
+28,900
+130% +$2.21M
CI icon
970
Cigna
CI
$76.6B
$4.19M 0.01%
28,002
+1,878
+7% +$306K
MMP
971
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.17M 0.01%
62,900
-7,600
-11% -$500K
GOOS
972
PUT
Canada Goose Holdings
GOOS
$868M
$4.16M 0.01%
95,800
-5,800
-6% -$242K
NVTA
973
CALL
DELISTED
Invitae Corporation
NVTA
$4.15M 0.01%
+220,000
New +$5.19M
NWL icon
974
CALL
Newell Brands
NWL
$2.16B
$4.13M 0.01%
226,900
-33,500
-13% -$540K
ABMD
975
DELISTED
Abiomed Inc
ABMD
$4.13M 0.01%
23,465
+9,316
+66% +$2.01M
37 38
39
40 41

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.