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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
CRC
1201
CALL
DELISTED
California Resources Corporation
CRC
$2.81M 0.01%
277,700
+79,300
+40% +$1.02M
DECK icon
1202
PUT
Deckers Outdoor
DECK
$13.3B
$2.81M 0.01%
117,600
+16,800
+17% +$430K
WAT icon
1203
CALL
Waters Corp
WAT
$36.8B
$2.8M 0.01%
12,600
-4,200
-25% -$907K
GGAL icon
1204
PUT
Galicia Financial Group
GGAL
$7.92B
$2.79M 0.01%
213,800
+89,200
+72% +$2.1M
HOG icon
1205
PUT
Harley-Davidson
HOG
$2.68B
$2.79M 0.01%
78,100
+300
+0.4% +$10.3K
ARWR icon
1206
PUT
Arrowhead Research
ARWR
$12.1B
$2.79M 0.01%
103,400
-2,300
-2% -$68.1K
FL
1207
DELISTED
Foot Locker
FL
$2.79M 0.01%
66,319
+32,427
+96% +$1.31M
SFIX
1208
PUT
Stitch Fix
SFIX
$478M
$2.78M 0.01%
151,700
+76,100
+101% +$1.77M
WAT icon
1209
PUT
Waters Corp
WAT
$36.8B
$2.78M 0.01%
12,500
+5,200
+71% +$1.12M
SAVE
1210
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$2.78M 0.01%
76,600
+45,000
+142% +$1.89M
SBUX icon
1211
Starbucks
SBUX
$118B
$2.77M 0.01%
31,396
-98,221
-76% -$9.11M
MDCO
1212
PUT
DELISTED
Medicines Co
MDCO
$2.77M 0.01%
+57,500
New +$2.29M
CELG
1213
DELISTED
Celgene Corp
CELG
$2.77M 0.01%
28,029
+17,738
+172% +$1.69M
DBX icon
1214
CALL
Dropbox
DBX
$6.81B
$2.77M 0.01%
+140,000
New +$2.98M
COHR
1215
PUT
DELISTED
Coherent Inc
COHR
$2.76M 0.01%
+18,200
New +$2.63M
CMA
1216
CALL
DELISTED
Comerica
CMA
$2.76M 0.01%
41,900
+10,400
+33% +$688K
GDDY icon
1217
CALL
GoDaddy
GDDY
$12.3B
$2.75M 0.01%
42,100
-16,600
-28% -$1.12M
BBBY
1218
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.75M 0.01%
278,300
+139,300
+100% +$1.34M
BHF icon
1219
PUT
Brighthouse Financial
BHF
$3.63B
$2.75M 0.01%
67,900
-2,000
-3% -$74.5K
CVGW
1220
PUT
DELISTED
Calavo Growers
CVGW
$2.74M 0.01%
+28,800
New +$2.64M
ERX icon
1221
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$2.74M 0.01%
+17,180
New +$2.89M
EWY icon
1222
iShares MSCI South Korea ETF
EWY
$21.7B
$2.74M 0.01%
49,423
+24,425
+98% +$1.35M
PTC icon
1223
CALL
PTC
PTC
$13.7B
$2.74M 0.01%
40,600
-11,800
-23% -$862K
KNX icon
1224
CALL
Knight Transportation
KNX
$11.8B
$2.72M 0.01%
75,800
+12,200
+19% +$424K
NVTA
1225
PUT
DELISTED
Invitae Corporation
NVTA
$2.71M 0.01%
+144,000
New +$3.4M
47 48
49
50 51

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.