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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
AZO icon
101
CALL
AutoZone
AZO
$47.7B
$48.4M 0.14%
44,600
+1,200
+3% +$1.35M
WFC icon
102
PUT
Wells Fargo
WFC
$261B
$48.4M 0.14%
953,500
+146,900
+18% +$6.92M
T icon
103
CALL
AT&T
T
$157B
$48.3M 0.14%
1,706,768
+296,973
+21% +$7.87M
SBUX icon
104
CALL
Starbucks
SBUX
$118B
$47.2M 0.14%
534,000
+24,500
+5% +$2.27M
FDX icon
105
PUT
FedEx
FDX
$74.7B
$46.9M 0.13%
323,400
-72,600
-18% -$11.7M
UNH icon
106
PUT
UnitedHealth
UNH
$385B
$46.7M 0.13%
217,000
-400
-0.2% -$96.5K
PEP icon
107
PUT
PepsiCo
PEP
$184B
$46.4M 0.13%
342,300
-29,900
-8% -$3.97M
TQQQ icon
108
CALL
ProShares UltraPro QQQ
TQQQ
$32.2B
$46.4M 0.13%
6,183,200
+639,200
+12% +$5.07M
WFC icon
109
CALL
Wells Fargo
WFC
$261B
$46.3M 0.13%
912,500
+252,300
+38% +$11.9M
UVXY icon
110
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$45.7M 0.13%
672
+84
+14% +$6.04M
QCOM icon
111
CALL
Qualcomm
QCOM
$180B
$45.1M 0.13%
589,000
-311,800
-35% -$23.5M
LMT icon
112
CALL
Lockheed Martin
LMT
$131B
$44.8M 0.13%
115,600
+20,300
+21% +$7.63M
INTC icon
113
PUT
Intel
INTC
$504B
$44.6M 0.13%
877,600
+313,500
+56% +$15.4M
JNJ icon
114
CALL
Johnson & Johnson
JNJ
$624B
$43.8M 0.13%
340,400
-84,200
-20% -$11.1M
INTC icon
115
CALL
Intel
INTC
$504B
$43.6M 0.13%
857,700
+110,900
+15% +$5.45M
AGN
116
CALL
DELISTED
Allergan plc
AGN
$43.5M 0.13%
258,400
-82,200
-24% -$13.4M
MCD icon
117
CALL
McDonald's
MCD
$187B
$43.4M 0.12%
203,400
-22,600
-10% -$4.85M
EEM icon
118
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$43M 0.12%
1,057,500
+175,200
+20% +$7.23M
CAT icon
119
CALL
Caterpillar
CAT
$412B
$42.9M 0.12%
338,600
+99,500
+42% +$12.6M
IEF icon
120
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$42.8M 0.12%
381,200
+180,300
+90% +$20.1M
AZO icon
121
PUT
AutoZone
AZO
$47.7B
$42.4M 0.12%
39,100
+9,200
+31% +$10.3M
KRE icon
122
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$42M 0.12%
790,300
+223,600
+39% +$11.7M
QCOM icon
123
PUT
Qualcomm
QCOM
$180B
$41M 0.12%
534,800
-217,000
-29% -$16.3M
NXPI icon
124
PUT
NXP Semiconductors
NXPI
$70B
$40.9M 0.12%
383,700
+74,800
+24% +$7.64M
STZ icon
125
CALL
Constellation Brands
STZ
$22.1B
$40.7M 0.12%
197,500
-87,700
-31% -$17.6M
3 4
5
6 7

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.