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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
TMO icon
976
Thermo Fisher Scientific
TMO
$211B
$4.13M 0.01%
14,357
+12,183
+560% +$3.49M
PLCE icon
977
PUT
Children's Place
PLCE
$53.6M
$4.12M 0.01%
53,500
+5,000
+10% +$440K
XYZ
978
Block Inc
XYZ
$45.9B
$4.12M 0.01%
67,835
+39,183
+137% +$2.66M
CAT icon
979
Caterpillar
CAT
$409B
$4.11M 0.01%
32,460
-26,337
-45% -$3.35M
ALK icon
980
CALL
Alaska Air
ALK
$5.15B
$4.08M 0.01%
63,600
-15,100
-19% -$951K
AXON
981
CALL
Axon Enterprise
AXON
$40.5B
$4.08M 0.01%
69,900
+7,000
+11% +$442K
APA icon
982
CALL
APA Corp
APA
$12.8B
$4.07M 0.01%
158,300
+9,700
+7% +$233K
SMAR
983
CALL
DELISTED
Smartsheet Inc.
SMAR
$4.07M 0.01%
+112,400
New +$5.35M
CHWY icon
984
PUT
Chewy
CHWY
$8.54B
$4.06M 0.01%
156,000
+130,500
+512% +$4.11M
SPXU icon
985
PUT
ProShares UltraPro Short S&P 500
SPXU
$436M
$4.05M 0.01%
+1,536
New +$4.15M
SPLK
986
DELISTED
Splunk Inc
SPLK
$4.05M 0.01%
34,311
-51,814
-60% -$6.47M
FIS icon
987
Fidelity National Information Services
FIS
$21.5B
$4.04M 0.01%
30,930
+23,127
+296% +$3.07M
LQD icon
988
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.03M 0.01%
31,700
-3,300
-9% -$416K
CHKP icon
989
CALL
Check Point Software Technologies
CHKP
$13.3B
$4.02M 0.01%
37,200
-1,400
-4% -$156K
OHI icon
990
CALL
Omega Healthcare
OHI
$15.4B
$4.02M 0.01%
+96,600
New +$3.76M
WMB icon
991
PUT
Williams Companies
WMB
$90.5B
$4.02M 0.01%
166,000
-7,900
-5% -$199K
XME icon
992
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.01M 0.01%
156,100
+51,900
+50% +$1.39M
FXB icon
993
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$3.99M 0.01%
+33,500
New +$4M
IQ icon
994
PUT
iQIYI
IQ
$1.18B
$3.99M 0.01%
240,400
-41,600
-15% -$764K
TOL icon
995
CALL
Toll Brothers
TOL
$14B
$3.98M 0.01%
99,200
+36,600
+58% +$1.35M
CTAS icon
996
CALL
Cintas
CTAS
$82.4B
$3.96M 0.01%
59,600
-101,600
-63% -$6.5M
TSCO icon
997
PUT
Tractor Supply
TSCO
$16.3B
$3.95M 0.01%
+222,000
New +$4.6M
FL
998
PUT
DELISTED
Foot Locker
FL
$3.95M 0.01%
94,000
-1,400
-1% -$56.4K
FL
999
CALL
DELISTED
Foot Locker
FL
$3.94M 0.01%
93,800
-24,900
-21% -$1M
APA icon
1000
PUT
APA Corp
APA
$12.8B
$3.94M 0.01%
153,300
+24,900
+19% +$597K
38 39
40
41 42

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.