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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
PCG icon
1101
PUT
PG&E
PCG
$47.8B
$3.31M 0.01%
326,900
+142,500
+77% +$2.16M
DINO icon
1102
CALL
HF Sinclair
DINO
$15.9B
$3.31M 0.01%
61,700
-26,400
-30% -$1.28M
JDST icon
1103
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$3.29M 0.01%
41
+6
+17% +$514K
AA icon
1104
PUT
Alcoa
AA
$11.7B
$3.29M 0.01%
159,500
-80,800
-34% -$1.68M
PHM icon
1105
CALL
Pultegroup
PHM
$24.5B
$3.29M 0.01%
91,500
-21,900
-19% -$729K
PRKS icon
1106
CALL
United Parks & Resorts
PRKS
$2.11B
$3.29M 0.01%
124,900
-20,400
-14% -$621K
LUMN icon
1107
CALL
Lumen
LUMN
$6.53B
$3.28M 0.01%
264,700
-31,500
-11% -$374K
OUT icon
1108
CALL
Outfront Media
OUT
$5.64B
$3.27M 0.01%
121,511
+79,754
+191% +$2.13M
STNE icon
1109
CALL
StoneCo
STNE
$2.62B
$3.27M 0.01%
95,200
+39,000
+69% +$1.3M
KMI icon
1110
Kinder Morgan
KMI
$73.1B
$3.26M 0.01%
157,741
+94,143
+148% +$1.93M
HTZ
1111
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.26M 0.01%
+238,400
New +$3.36M
MAC icon
1112
PUT
Macerich
MAC
$7.32B
$3.24M 0.01%
100,400
+32,800
+49% +$1.03M
BHC icon
1113
PUT
Bausch Health
BHC
$1.65B
$3.23M 0.01%
149,000
-87,800
-37% -$2.01M
MPLX icon
1114
CALL
MPLX
MPLX
$59.5B
$3.23M 0.01%
116,400
+48,500
+71% +$1.42M
QLD icon
1115
CALL
ProShares Ultra QQQ
QLD
$12.5B
$3.22M 0.01%
271,200
-90,400
-25% -$1.11M
BLUE
1116
CALL
DELISTED
bluebird bio
BLUE
$3.22M 0.01%
2,679
+8
+0.3% +$12.2K
BHC icon
1117
CALL
Bausch Health
BHC
$1.65B
$3.22M 0.01%
148,400
-108,000
-42% -$2.47M
SPXS icon
1118
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.21M 0.01%
1,843
-316
-15% -$563K
CRUS icon
1119
CALL
Cirrus Logic
CRUS
$6.74B
$3.2M 0.01%
+60,200
New +$3.07M
HAL icon
1120
Halliburton
HAL
$27.9B
$3.19M 0.01%
170,448
-31,972
-16% -$662K
LK
1121
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$3.19M 0.01%
167,900
+92,600
+123% +$1.96M
MNST icon
1122
PUT
Monster Beverage
MNST
$91.4B
$3.19M 0.01%
110,400
+19,000
+21% +$576K
BDX icon
1123
Becton Dickinson
BDX
$43.1B
$3.19M 0.01%
13,171
+4,497
+52% +$1.11M
FDN icon
1124
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.18M 0.01%
23,800
-13,600
-36% -$1.92M
ADM icon
1125
PUT
Archer Daniels Midland
ADM
$41.4B
$3.18M 0.01%
77,600
-6,100
-7% -$243K
43 44
45
46 47

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.