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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
SBUX icon
76
PUT
Starbucks
SBUX
$118B
$58.9M 0.17%
666,300
+103,400
+18% +$9.59M
GS icon
77
CALL
Goldman Sachs
GS
$317B
$58.4M 0.17%
279,700
+31,000
+12% +$6.48M
T icon
78
PUT
AT&T
T
$157B
$58.3M 0.17%
2,060,674
+737,733
+56% +$19.5M
COST icon
79
PUT
Costco
COST
$411B
$57.5M 0.17%
201,100
-12,700
-6% -$3.57M
JPM icon
80
PUT
JPMorgan Chase
JPM
$930B
$57.4M 0.17%
487,800
-147,100
-23% -$16.6M
IYR icon
81
iShares US Real Estate ETF
IYR
$4.49B
$55.7M 0.16%
597,325
+69,189
+13% +$6.3M
XOM icon
82
PUT
ExxonMobil
XOM
$650B
$54.6M 0.16%
764,000
+82,300
+12% +$5.95M
NOW icon
83
CALL
ServiceNow
NOW
$95.1B
$53.8M 0.15%
1,075,500
+245,500
+30% +$13.3M
C icon
84
CALL
Citigroup
C
$221B
$53.6M 0.15%
771,300
+38,100
+5% +$2.59M
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$624B
$53.5M 0.15%
415,900
+26,500
+7% +$3.49M
BYND icon
86
PUT
Beyond Meat
BYND
$289M
$53.4M 0.15%
351,900
+27,600
+9% +$4.55M
PEP icon
87
CALL
PepsiCo
PEP
$184B
$53.4M 0.15%
393,500
-62,800
-14% -$8.34M
EEM icon
88
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$53.2M 0.15%
1,308,700
+195,800
+18% +$8.08M
CRM icon
89
CALL
Salesforce
CRM
$129B
$53.2M 0.15%
358,600
-18,600
-5% -$2.83M
EFA icon
90
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$52.8M 0.15%
812,100
-146,000
-15% -$9.41M
LRCX icon
91
CALL
Lam Research
LRCX
$400B
$52.6M 0.15%
2,285,000
+243,000
+12% +$5.1M
AVGO icon
92
CALL
Broadcom
AVGO
$1.87T
$52M 0.15%
1,898,000
-602,000
-24% -$17.1M
WMT icon
93
CALL
Walmart Inc
WMT
$863B
$51.4M 0.15%
1,302,900
+128,400
+11% +$4.85M
SMH icon
94
CALL
VanEck Semiconductor ETF
SMH
$69.8B
$50.7M 0.15%
861,800
-39,000
-4% -$2.26M
ISRG icon
95
CALL
Intuitive Surgical
ISRG
$119B
$50.2M 0.14%
282,300
+3,300
+1% +$571K
MELI icon
96
Mercado Libre
MELI
$91.2B
$50M 0.14%
92,275
+53,742
+139% +$32.6M
MPC icon
97
CALL
Marathon Petroleum
MPC
$91.2B
$49.6M 0.14%
794,900
+280,700
+55% +$14.8M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.89T
$49.3M 0.14%
804,140
-698,720
-46% -$41.4M
COST icon
99
CALL
Costco
COST
$411B
$49M 0.14%
171,500
-18,100
-10% -$5.09M
MU icon
100
PUT
Micron Technology
MU
$1.12T
$49M 0.14%
1,134,200
+155,700
+16% +$7.04M
2 3
4
5 6

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.