We are live on ! Find out more
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
SWK icon
1051
Stanley Black & Decker
SWK
$14.2B
$3.63M 0.01%
25,403
-1,139
-4% -$161K
FDS icon
1052
CALL
Factset
FDS
$9.05B
$3.63M 0.01%
15,000
+800
+6% +$222K
ARCC icon
1053
PUT
Ares Capital
ARCC
$13.5B
$3.62M 0.01%
193,100
-32,600
-14% -$605K
PAYX icon
1054
PUT
Paychex
PAYX
$40.4B
$3.61M 0.01%
44,300
-21,600
-33% -$1.8M
ALNY icon
1055
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.59M 0.01%
44,300
+9,800
+28% +$775K
JBL icon
1056
CALL
Jabil
JBL
$32.8B
$3.59M 0.01%
+102,000
New +$3.07M
SYY icon
1057
PUT
Sysco
SYY
$39.7B
$3.59M 0.01%
45,500
+1,700
+4% +$125K
ENPH icon
1058
PUT
Enphase Energy
ENPH
$4.84B
$3.59M 0.01%
161,200
+129,700
+412% +$3.32M
PDD icon
1059
Pinduoduo
PDD
$118B
$3.58M 0.01%
114,463
-16,492
-13% -$441K
ACN icon
1060
Accenture
ACN
$89.9B
$3.57M 0.01%
18,640
+13,656
+274% +$2.64M
IEMG icon
1061
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.56M 0.01%
+72,900
New +$3.62M
BNY
1062
CALL
Bank of New York Mellon
BNY
$108B
$3.56M 0.01%
79,900
-30,700
-28% -$1.37M
ALK icon
1063
PUT
Alaska Air
ALK
$5.15B
$3.56M 0.01%
55,400
-12,100
-18% -$762K
DINO icon
1064
PUT
HF Sinclair
DINO
$15.9B
$3.55M 0.01%
66,300
-9,000
-12% -$436K
BTI icon
1065
PUT
British American Tobacco
BTI
$132B
$3.54M 0.01%
97,800
+9,700
+11% +$355K
FANG icon
1066
Diamondback Energy
FANG
$57.6B
$3.53M 0.01%
39,259
-21,929
-36% -$2.18M
PBR icon
1067
CALL
Petrobras
PBR
$121B
$3.52M 0.01%
240,900
+113,300
+89% +$1.66M
TSCO icon
1068
CALL
Tractor Supply
TSCO
$16.3B
$3.52M 0.01%
+197,500
New +$4.09M
CLR
1069
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.51M 0.01%
114,900
+7,100
+7% +$240K
FOXA icon
1070
PUT
Fox Class A
FOXA
$23.2B
$3.51M 0.01%
111,700
+57,000
+104% +$1.97M
ODFL icon
1071
CALL
Old Dominion Freight Line
ODFL
$48.5B
$3.51M 0.01%
+61,200
New +$3.32M
ADNT icon
1072
PUT
Adient
ADNT
$1.6B
$3.5M 0.01%
152,700
-9,200
-6% -$210K
DLR icon
1073
CALL
Digital Realty Trust
DLR
$73.7B
$3.48M 0.01%
27,000
+12,000
+80% +$1.46M
LITE icon
1074
PUT
Lumentum
LITE
$59.4B
$3.47M 0.01%
65,800
-34,400
-34% -$1.94M
CRC
1075
PUT
DELISTED
California Resources Corporation
CRC
$3.47M 0.01%
342,500
+2,700
+0.8% +$34.6K
41 42
43
44 45

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.