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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
PLCE icon
1001
CALL
Children's Place
PLCE
$53.6M
$3.94M 0.01%
51,100
+11,200
+28% +$987K
KWEB icon
1002
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3.93M 0.01%
95,900
-57,000
-37% -$2.42M
GDS icon
1003
CALL
GDS Holdings
GDS
$6.34B
$3.9M 0.01%
99,000
+78,300
+378% +$3.16M
SRE icon
1004
PUT
Sempra
SRE
$60.8B
$3.9M 0.01%
54,000
-48,400
-47% -$3.39M
NTR icon
1005
CALL
Nutrien
NTR
$32.7B
$3.89M 0.01%
78,700
-7,500
-9% -$383K
M icon
1006
CALL
Macy's
M
$6.15B
$3.89M 0.01%
254,400
+14,900
+6% +$276K
CC icon
1007
PUT
Chemours
CC
$2.59B
$3.89M 0.01%
+268,000
New +$4.36M
COO icon
1008
PUT
Cooper Companies
COO
$13.7B
$3.88M 0.01%
52,800
+30,000
+132% +$2.42M
BSX icon
1009
PUT
Boston Scientific
BSX
$65.8B
$3.88M 0.01%
+96,300
New +$4.08M
TAP icon
1010
CALL
Molson Coors Class B
TAP
$7.68B
$3.87M 0.01%
67,400
-10,100
-13% -$548K
CSIQ icon
1011
CALL
Canadian Solar
CSIQ
$906M
$3.86M 0.01%
198,700
+26,500
+15% +$576K
SNX icon
1012
CALL
TD Synnex
SNX
$19.4B
$3.86M 0.01%
+68,600
New +$3.2M
X
1013
CALL
DELISTED
US Steel
X
$3.85M 0.01%
340,000
-1,600
-0.5% -$20.6K
EXC icon
1014
PUT
Exelon
EXC
$48.6B
$3.85M 0.01%
111,038
-16,544
-13% -$556K
ICPT
1015
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.83M 0.01%
59,800
+16,400
+38% +$1.1M
NFLX icon
1016
Netflix
NFLX
$292B
$3.83M 0.01%
145,690
-530,460
-78% -$16.6M
DLR icon
1017
PUT
Digital Realty Trust
DLR
$73.7B
$3.83M 0.01%
29,700
-43,200
-59% -$5.26M
IONS icon
1018
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$3.83M 0.01%
64,800
+2,700
+4% +$176K
PLD icon
1019
Prologis
PLD
$138B
$3.83M 0.01%
44,619
+37,003
+486% +$3.06M
KR icon
1020
CALL
Kroger
KR
$34.8B
$3.83M 0.01%
148,600
+9,600
+7% +$223K
SONY icon
1021
PUT
Sony
SONY
$123B
$3.82M 0.01%
325,000
+41,500
+15% +$469K
STLA icon
1022
PUT
Stellantis
STLA
$16.5B
$3.81M 0.01%
295,700
-31,300
-10% -$419K
INCY icon
1023
PUT
Incyte
INCY
$23.5B
$3.81M 0.01%
52,300
+3,300
+7% +$267K
PODD icon
1024
PUT
Insulet
PODD
$11.3B
$3.8M 0.01%
23,200
+9,100
+65% +$1.28M
DVN icon
1025
CALL
Devon Energy
DVN
$51.9B
$3.8M 0.01%
156,700
-9,100
-5% -$228K
39 40
41
42 43

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.