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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
ADNT icon
1026
CALL
Adient
ADNT
$1.6B
$3.8M 0.01%
165,500
+44,100
+36% +$1.01M
CAH icon
1027
CALL
Cardinal Health
CAH
$53.4B
$3.79M 0.01%
79,700
-3,800
-5% -$173K
QLD icon
1028
PUT
ProShares Ultra QQQ
QLD
$12.5B
$3.78M 0.01%
318,400
-20,000
-6% -$245K
WPM icon
1029
PUT
Wheaton Precious Metals
WPM
$50.6B
$3.78M 0.01%
141,200
+92,800
+192% +$2.5M
AA icon
1030
CALL
Alcoa
AA
$11.7B
$3.77M 0.01%
182,900
-3,800
-2% -$79K
ALLY icon
1031
Ally Financial
ALLY
$13.1B
$3.77M 0.01%
112,358
+23,921
+27% +$775K
TAP icon
1032
Molson Coors Class B
TAP
$7.68B
$3.77M 0.01%
65,527
+6,744
+11% +$366K
TRGP icon
1033
PUT
Targa Resources
TRGP
$60.4B
$3.76M 0.01%
94,700
-46,600
-33% -$1.78M
PCG icon
1034
CALL
PG&E
PCG
$47.8B
$3.76M 0.01%
371,400
+107,100
+41% +$1.62M
AZN icon
1035
CALL
AstraZeneca
AZN
$263B
$3.76M 0.01%
41,500
+5,450
+15% +$473K
BMRN icon
1036
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.74M 0.01%
+54,800
New +$4.22M
OEF icon
1037
PUT
iShares S&P 100 ETF
OEF
$19.8B
$3.74M 0.01%
28,600
-6,700
-19% -$877K
SU icon
1038
PUT
Suncor Energy
SU
$77.7B
$3.73M 0.01%
117,800
-3,600
-3% -$108K
YELP icon
1039
CALL
Yelp
YELP
$1.38B
$3.72M 0.01%
108,000
+27,200
+34% +$940K
ESTC icon
1040
CALL
Elastic
ESTC
$6.1B
$3.71M 0.01%
44,800
+12,400
+38% +$1.1M
AZO icon
1041
AutoZone
AZO
$48.3B
$3.71M 0.01%
3,418
-958
-22% -$1.07M
XLB icon
1042
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.71M 0.01%
128,600
-18,400
-13% -$531K
F icon
1043
PUT
Ford
F
$57.3B
$3.69M 0.01%
406,900
+206,100
+103% +$1.96M
ESS icon
1044
CALL
Essex Property Trust
ESS
$18.9B
$3.69M 0.01%
11,300
+5,500
+95% +$1.72M
AU icon
1045
CALL
AngloGold Ashanti
AU
$40.3B
$3.69M 0.01%
193,500
+150,300
+348% +$2.98M
IRBT
1046
DELISTED
iRobot
IRBT
$3.68M 0.01%
61,031
+46,895
+332% +$3.36M
GLW icon
1047
PUT
Corning
GLW
$126B
$3.66M 0.01%
128,900
+28,500
+28% +$853K
GDDY icon
1048
PUT
GoDaddy
GDDY
$12.3B
$3.65M 0.01%
55,800
+6,200
+13% +$420K
MPLX icon
1049
PUT
MPLX
MPLX
$59.5B
$3.65M 0.01%
131,400
+69,500
+112% +$2.04M
AVLR
1050
PUT
DELISTED
Avalara, Inc.
AVLR
$3.64M 0.01%
53,600
+6,000
+13% +$485K
40 41
42
43 44

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.