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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
MDCO
1276
CALL
DELISTED
Medicines Co
MDCO
$2.52M 0.01%
+52,300
New +$2.09M
HHH icon
1277
CALL
Howard Hughes
HHH
$3.93B
$2.52M 0.01%
+20,456
New +$2.53M
PBF icon
1278
CALL
PBF Energy
PBF
$7.29B
$2.52M 0.01%
95,100
+1,500
+2% +$38.3K
SINA
1279
CALL
DELISTED
Sina Corp
SINA
$2.51M 0.01%
65,300
+22,000
+51% +$897K
CONE
1280
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$2.51M 0.01%
+32,300
New +$2.16M
ALNY icon
1281
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.51M 0.01%
30,900
-1,900
-6% -$150K
LGND icon
1282
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$2.5M 0.01%
40,556
-10,580
-21% -$664K
ZION icon
1283
CALL
Zions Bancorporation
ZION
$10.1B
$2.5M 0.01%
56,400
+5,400
+11% +$233K
PRKS icon
1284
United Parks & Resorts
PRKS
$2.11B
$2.5M 0.01%
95,050
-19,760
-17% -$601K
PDD icon
1285
CALL
Pinduoduo
PDD
$118B
$2.5M 0.01%
79,800
+8,600
+12% +$230K
VLO icon
1286
Valero Energy
VLO
$89.8B
$2.49M 0.01%
29,532
-12,093
-29% -$978K
CPAY icon
1287
Corpay
CPAY
$24.2B
$2.49M 0.01%
+8,652
New +$2.51M
RGLD icon
1288
Royal Gold
RGLD
$17.1B
$2.49M 0.01%
19,831
+1,655
+9% +$202K
EPAM icon
1289
CALL
EPAM Systems
EPAM
$4.69B
$2.49M 0.01%
+13,800
New +$2.6M
PAA icon
1290
CALL
Plains All American Pipeline
PAA
$17.4B
$2.49M 0.01%
118,600
+2,000
+2% +$45.2K
SNA icon
1291
PUT
Snap-on
SNA
$20.9B
$2.48M 0.01%
16,000
-11,900
-43% -$1.83M
ETSY icon
1292
Etsy
ETSY
$7.65B
$2.48M 0.01%
45,310
+12,367
+38% +$727K
VALE icon
1293
PUT
Vale
VALE
$62.9B
$2.48M 0.01%
216,800
-53,900
-20% -$653K
RDS.B
1294
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.48M 0.01%
+41,500
New +$2.48M
PAAS icon
1295
CALL
Pan American Silver
PAAS
$18.6B
$2.48M 0.01%
153,300
+67,600
+79% +$1.09M
AU icon
1296
AngloGold Ashanti
AU
$40.3B
$2.47M 0.01%
129,677
-53,122
-29% -$1.05M
AVB icon
1297
AvalonBay Communities
AVB
$27.1B
$2.46M 0.01%
11,479
+5,094
+80% +$1.06M
GRMN
1298
PUT
Garmin
GRMN
$46.9B
$2.46M 0.01%
29,000
-16,800
-37% -$1.36M
SGI
1299
Somnigroup International
SGI
$15.1B
$2.46M 0.01%
133,528
+16,572
+14% +$318K
PFF icon
1300
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.45M 0.01%
+65,600
New +$2.44M
50 51
52
53 54

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.