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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
NCLH icon
1151
PUT
Norwegian Cruise Line
NCLH
$8.89B
$3.04M 0.01%
59,500
+14,200
+31% +$720K
UI icon
1152
CALL
Ubiquiti
UI
$31.8B
$3.03M 0.01%
26,100
-400
-2% -$48.3K
MTD icon
1153
PUT
Mettler-Toledo International
MTD
$26.8B
$3.01M 0.01%
4,300
+3,800
+760% +$2.79M
EPD icon
1154
PUT
Enterprise Products Partners
EPD
$83.8B
$3M 0.01%
104,700
-39,000
-27% -$1.14M
PJUL icon
1155
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$3M 0.01%
+115,403
New +$2.99M
VTRS icon
1156
PUT
Viatris
VTRS
$20.1B
$2.98M 0.01%
154,700
-53,700
-26% -$1.05M
WMT icon
1157
Walmart Inc
WMT
$871B
$2.98M 0.01%
75,576
-430,446
-85% -$16.2M
STLA icon
1158
CALL
Stellantis
STLA
$16.5B
$2.98M 0.01%
230,900
-122,700
-35% -$1.64M
IFF icon
1159
PUT
International Flavors & Fragrances
IFF
$19.4B
$2.97M 0.01%
24,600
-6,600
-21% -$842K
YPF icon
1160
PUT
YPF
YPF
$20.2B
$2.97M 0.01%
313,900
+54,100
+21% +$698K
SO icon
1161
Southern Company
SO
$110B
$2.96M 0.01%
48,006
+9,356
+24% +$542K
VOO icon
1162
PUT
Vanguard S&P 500 ETF
VOO
$968B
$2.96M 0.01%
10,900
+4,200
+63% +$1.14M
LYFT icon
1163
Lyft
LYFT
$5.39B
$2.96M 0.01%
71,458
+30,433
+74% +$1.66M
SIX
1164
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.95M 0.01%
59,800
+12,100
+25% +$657K
EHTH icon
1165
PUT
eHealth
EHTH
$42.5M
$2.95M 0.01%
+42,800
New +$3.86M
ISRG icon
1166
Intuitive Surgical
ISRG
$121B
$2.94M 0.01%
16,548
+4,077
+33% +$705K
TRIP icon
1167
PUT
TripAdvisor
TRIP
$1.59B
$2.94M 0.01%
76,500
-1,400
-2% -$58.3K
WRK
1168
PUT
DELISTED
WestRock Company
WRK
$2.94M 0.01%
80,600
+30,800
+62% +$1.1M
AXON
1169
PUT
Axon Enterprise
AXON
$40.5B
$2.94M 0.01%
50,400
-34,100
-40% -$2.15M
VYX icon
1170
CALL
NCR Voyix
VYX
$1.06B
$2.94M 0.01%
153,220
-25,428
-14% -$491K
SGEN
1171
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.93M 0.01%
38,600
+17,900
+86% +$1.31M
DNKN
1172
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.93M 0.01%
37,500
-1,600
-4% -$130K
TCOM icon
1173
CALL
Trip.com Group
TCOM
$27.5B
$2.93M 0.01%
100,900
+2,000
+2% +$70.3K
VTRS icon
1174
CALL
Viatris
VTRS
$20.1B
$2.93M 0.01%
151,800
-96,500
-39% -$1.89M
SOXX icon
1175
iShares Semiconductor ETF
SOXX
$44.2B
$2.92M 0.01%
41,847
+2,610
+7% +$180K
45 46
47
48 49

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.