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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
UAA icon
1226
PUT
Under Armour
UAA
$3B
$2.71M 0.01%
138,600
-300
-0.2% -$6.62K
DGX icon
1227
CALL
Quest Diagnostics
DGX
$25.1B
$2.7M 0.01%
+25,600
New +$2.63M
R icon
1228
PUT
Ryder
R
$10.3B
$2.7M 0.01%
53,100
+23,500
+79% +$1.23M
KMB icon
1229
Kimberly-Clark
KMB
$36.4B
$2.7M 0.01%
19,002
-23,619
-55% -$3.25M
ZGNX
1230
CALL
DELISTED
Zogenix, Inc.
ZGNX
$2.7M 0.01%
65,800
+38,200
+138% +$1.76M
COHR icon
1231
PUT
Coherent
COHR
$55.2B
$2.68M 0.01%
73,900
+39,100
+112% +$1.49M
PINS icon
1232
CALL
Pinterest
PINS
$12.4B
$2.68M 0.01%
101,000
+53,500
+113% +$1.6M
MAS icon
1233
PUT
Masco
MAS
$16B
$2.68M 0.01%
64,200
+34,600
+117% +$1.39M
PRU icon
1234
Prudential Financial
PRU
$41.7B
$2.67M 0.01%
+29,659
New +$2.69M
JNK icon
1235
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.67M 0.01%
+24,594
New +$2.67M
STNG icon
1236
PUT
Scorpio Tankers
STNG
$3.96B
$2.67M 0.01%
90,600
-16,000
-15% -$440K
VTR icon
1237
CALL
Ventas
VTR
$48.9B
$2.67M 0.01%
36,300
-17,700
-33% -$1.26M
PAAS icon
1238
PUT
Pan American Silver
PAAS
$18.6B
$2.66M 0.01%
164,900
+64,500
+64% +$1.04M
OIH icon
1239
PUT
VanEck Oil Services ETF
OIH
$2.06B
$2.66M 0.01%
11,215
+475
+4% +$123K
HDS
1240
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.66M 0.01%
68,600
+32,400
+90% +$1.27M
SYY icon
1241
Sysco
SYY
$39.7B
$2.65M 0.01%
33,574
+1,895
+6% +$139K
VWO icon
1242
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.64M 0.01%
65,700
-23,000
-26% -$949K
FND icon
1243
CALL
Floor & Decor
FND
$5.81B
$2.63M 0.01%
+52,100
New +$2.34M
MTN icon
1244
CALL
Vail Resorts
MTN
$5.19B
$2.63M 0.01%
11,100
-25,700
-70% -$6.07M
DECK icon
1245
CALL
Deckers Outdoor
DECK
$13.3B
$2.62M 0.01%
109,800
+6,000
+6% +$154K
CZR icon
1246
CALL
Caesars Entertainment
CZR
$6.1B
$2.62M 0.01%
67,900
-23,100
-25% -$980K
CLR
1247
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.62M 0.01%
85,600
-6,200
-7% -$210K
DXC icon
1248
PUT
DXC Technology
DXC
$1.63B
$2.61M 0.01%
87,600
-166,900
-66% -$7.11M
IGSB icon
1249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.61M 0.01%
+48,607
New +$2.6M
MOS icon
1250
PUT
The Mosaic Company
MOS
$7.09B
$2.6M 0.01%
128,500
+4,800
+4% +$105K
48 49
50
51 52

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.