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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
UPWK icon
1251
PUT
Upwork
UPWK
$1.09B
$2.6M 0.01%
196,300
-51,400
-21% -$784K
CHGG icon
1252
CALL
Chegg
CHGG
$108M
$2.6M 0.01%
86,500
+29,900
+53% +$1.19M
BZUN
1253
CALL
Baozun
BZUN
$144M
$2.6M 0.01%
61,100
-16,500
-21% -$784K
SU icon
1254
CALL
Suncor Energy
SU
$77.7B
$2.6M 0.01%
81,900
-61,500
-43% -$1.85M
UTHR icon
1255
CALL
United Therapeutics
UTHR
$26.3B
$2.6M 0.01%
32,100
-700
-2% -$56.4K
HIG icon
1256
PUT
Hartford Financial Services
HIG
$38.5B
$2.59M 0.01%
42,900
+6,600
+18% +$386K
VALE icon
1257
CALL
Vale
VALE
$62.9B
$2.59M 0.01%
226,300
+46,200
+26% +$560K
OIH icon
1258
CALL
VanEck Oil Services ETF
OIH
$2.06B
$2.58M 0.01%
10,895
+4,200
+63% +$1.09M
DBX icon
1259
PUT
Dropbox
DBX
$6.81B
$2.58M 0.01%
+130,300
New +$2.78M
VMW
1260
DELISTED
VMware, Inc
VMW
$2.57M 0.01%
17,633
+553
+3% +$87.1K
HQY icon
1261
PUT
HealthEquity
HQY
$7.91B
$2.57M 0.01%
46,400
-33,400
-42% -$2.22M
AAP icon
1262
Advance Auto Parts
AAP
$3.37B
$2.57M 0.01%
15,892
-2,584
-14% -$388K
TDOC icon
1263
Teladoc Health
TDOC
$1.58B
$2.56M 0.01%
38,540
-20,215
-34% -$1.33M
PEN icon
1264
CALL
Penumbra
PEN
$12.5B
$2.56M 0.01%
+19,400
New +$3M
XLB icon
1265
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.56M 0.01%
88,600
+24,200
+38% +$698K
XLC icon
1266
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.56M 0.01%
51,900
+8,600
+20% +$431K
EWH icon
1267
CALL
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.56M 0.01%
112,900
+97,800
+648% +$2.37M
SUI icon
1268
CALL
Sun Communities
SUI
$15B
$2.55M 0.01%
+17,200
New +$2.43M
PCAR icon
1269
CALL
PACCAR
PCAR
$69.6B
$2.55M 0.01%
55,350
-14,400
-21% -$657K
GRUB
1270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.54M 0.01%
22,778
+3,100
+16% +$412K
HEDJ icon
1271
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.54M 0.01%
+76,200
New +$2.51M
TD icon
1272
CALL
Toronto Dominion Bank
TD
$198B
$2.53M 0.01%
43,700
+1,900
+5% +$108K
YETI icon
1273
CALL
Yeti Holdings
YETI
$3.82B
$2.53M 0.01%
+89,900
New +$2.73M
PLAY icon
1274
PUT
Dave & Buster's
PLAY
$343M
$2.52M 0.01%
65,200
-200
-0.3% -$8.06K
MNDT
1275
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.52M 0.01%
192,839
+173,054
+875% +$2.46M
49 50
51
52 53

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.