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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
SIL icon
1076
CALL
Global X Silver Miners ETF NEW
SIL
$4.08B
$3.47M 0.01%
119,100
+82,800
+228% +$2.39M
NVS icon
1077
CALL
Novartis
NVS
$295B
$3.46M 0.01%
39,600
-14,000
-26% -$1.26M
NBIS
1078
PUT
Nebius Group N.V.
NBIS
$47.7B
$3.46M 0.01%
98,000
-49,500
-34% -$1.87M
WRK
1079
CALL
DELISTED
WestRock Company
WRK
$3.46M 0.01%
94,700
+10,600
+13% +$379K
SJM icon
1080
CALL
J.M. Smucker
SJM
$12.6B
$3.44M 0.01%
31,500
+300
+1% +$33.4K
WOLF icon
1081
PUT
Wolfspeed
WOLF
$1.2B
$3.44M 0.01%
71,300
+4,400
+7% +$239K
DEO icon
1082
PUT
Diageo
DEO
$46.2B
$3.43M 0.01%
21,100
+7,600
+56% +$1.27M
CMA
1083
PUT
DELISTED
Comerica
CMA
$3.42M 0.01%
52,000
-9,700
-16% -$642K
VSAT icon
1084
CALL
Viasat
VSAT
$9.79B
$3.41M 0.01%
45,200
-27,400
-38% -$2.18M
SQQQ icon
1085
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$3.41M 0.01%
163
-61
-27% -$1.26M
PVG
1086
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.4M 0.01%
284,500
+94,200
+50% +$1.12M
BSCM
1087
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.4M 0.01%
158,645
+83,691
+112% +$1.79M
M icon
1088
Macy's
M
$6.15B
$3.4M 0.01%
222,465
+62,062
+39% +$1.15M
JNPR
1089
CALL
DELISTED
Juniper Networks
JNPR
$3.4M 0.01%
136,700
+40,500
+42% +$1.02M
SAP icon
1090
PUT
SAP
SAP
$187B
$3.39M 0.01%
28,900
+10,100
+54% +$1.25M
PEN icon
1091
PUT
Penumbra
PEN
$12.5B
$3.39M 0.01%
+25,700
New +$3.98M
PODD icon
1092
CALL
Insulet
PODD
$11.3B
$3.39M 0.01%
20,700
-17,300
-46% -$2.43M
IRM icon
1093
PUT
Iron Mountain
IRM
$38.2B
$3.39M 0.01%
105,300
+10,500
+11% +$330K
OHI icon
1094
PUT
Omega Healthcare
OHI
$15.4B
$3.38M 0.01%
+81,300
New +$3.17M
JCI icon
1095
PUT
Johnson Controls International
JCI
$87.5B
$3.36M 0.01%
77,000
-600
-0.8% -$25.4K
VOO icon
1096
Vanguard S&P 500 ETF
VOO
$968B
$3.36M 0.01%
12,395
-22,958
-65% -$6.23M
XLRE icon
1097
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.34M 0.01%
+84,916
New +$3.26M
AGNC icon
1098
PUT
AGNC Investment
AGNC
$12.3B
$3.33M 0.01%
+207,900
New +$3.41M
AAPL icon
1099
Apple
AAPL
$4.89T
$3.32M 0.01%
60,708
-186,224
-75% -$9.74M
LVS icon
1100
Las Vegas Sands
LVS
$30.5B
$3.31M 0.01%
57,953
+3,984
+7% +$232K
42 43
44
45 46

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.