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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
SYK icon
1301
Stryker
SYK
$127B
$2.45M 0.01%
11,485
+10,311
+878% +$2.21M
WORK
1302
CALL
DELISTED
Slack Technologies, Inc.
WORK
$2.45M 0.01%
111,200
+95,300
+599% +$2.89M
THC icon
1303
CALL
Tenet Healthcare
THC
$20.1B
$2.45M 0.01%
112,200
+25,700
+30% +$548K
JD icon
1304
JD.com
JD
$40.8B
$2.44M 0.01%
87,648
-26,295
-23% -$794K
EW icon
1305
PUT
Edwards Lifesciences
EW
$47.6B
$2.43M 0.01%
+33,600
New +$2.36M
BG icon
1306
PUT
Bunge Global
BG
$23.6B
$2.43M 0.01%
43,000
-1,600
-4% -$89.4K
HDS
1307
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.43M 0.01%
62,800
+9,300
+17% +$365K
CLX icon
1308
Clorox
CLX
$11.6B
$2.43M 0.01%
+15,912
New +$2.52M
BSCR icon
1309
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.42M 0.01%
+115,961
New +$2.41M
FOCS
1310
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.41M 0.01%
101,500
+82,200
+426% +$2.02M
VAR
1311
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.41M 0.01%
20,400
+12,700
+165% +$1.51M
TMUS icon
1312
T-Mobile US
TMUS
$193B
$2.4M 0.01%
30,973
+7,125
+30% +$558K
DAL icon
1313
Delta Air Lines
DAL
$55.9B
$2.4M 0.01%
41,196
-43,091
-51% -$2.55M
IBDN
1314
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.39M 0.01%
94,440
+18,011
+24% +$455K
FCX icon
1315
Freeport-McMoran
FCX
$90B
$2.39M 0.01%
247,563
-7,214
-3% -$74.1K
ESTC icon
1316
PUT
Elastic
ESTC
$6.1B
$2.39M 0.01%
28,800
+1,900
+7% +$169K
ON icon
1317
PUT
ON Semiconductor
ON
$33.8B
$2.38M 0.01%
127,200
+33,000
+35% +$635K
NVS icon
1318
Novartis
NVS
$295B
$2.37M 0.01%
27,147
-27,565
-50% -$2.48M
THC icon
1319
PUT
Tenet Healthcare
THC
$20.1B
$2.37M 0.01%
108,500
-32,500
-23% -$692K
MRO
1320
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.01%
193,200
-1,700
-0.9% -$22K
SPXS icon
1321
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$2.35M 0.01%
1,352
+835
+162% +$1.49M
STNG icon
1322
CALL
Scorpio Tankers
STNG
$3.96B
$2.35M 0.01%
79,800
-4,700
-6% -$129K
EMN icon
1323
PUT
Eastman Chemical
EMN
$7.8B
$2.35M 0.01%
32,100
-1,700
-5% -$122K
BFYT
1324
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.35M 0.01%
99,200
-33,900
-25% -$712K
RCL icon
1325
Royal Caribbean
RCL
$78.7B
$2.35M 0.01%
21,928
+14,388
+191% +$1.58M
51 52
53
54 55

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.