We are live on ! Find out more
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
NEE icon
1326
NextEra Energy
NEE
$187B
$2.35M 0.01%
40,580
-56,692
-58% -$3.07M
KL
1327
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.34M 0.01%
51,600
-12,800
-20% -$584K
GWPH
1328
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.34M 0.01%
20,118
+18,045
+870% +$2.74M
TLRY icon
1329
CALL
Tilray
TLRY
$479M
$2.33M 0.01%
+9,000
New +$3.28M
EMN icon
1330
CALL
Eastman Chemical
EMN
$7.8B
$2.33M 0.01%
31,800
+10,700
+51% +$768K
WBA
1331
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.01%
42,809
-60,119
-58% -$3.22M
IQV icon
1332
CALL
IQVIA
IQV
$34.7B
$2.33M 0.01%
15,700
-8,900
-36% -$1.39M
ZTS icon
1333
Zoetis
ZTS
$31.6B
$2.33M 0.01%
18,788
+16,964
+930% +$2.05M
WORK
1334
PUT
DELISTED
Slack Technologies, Inc.
WORK
$2.33M 0.01%
105,500
+96,900
+1,127% +$2.94M
GOOS
1335
CALL
Canada Goose Holdings
GOOS
$868M
$2.33M 0.01%
53,500
-24,300
-31% -$1.02M
REAL icon
1336
PUT
The RealReal
REAL
$1.34B
$2.32M 0.01%
+120,100
New +$2.41M
DGX icon
1337
PUT
Quest Diagnostics
DGX
$25.1B
$2.32M 0.01%
+22,000
New +$2.26M
TWLO icon
1338
Twilio
TWLO
$29.1B
$2.32M 0.01%
21,752
-45,768
-68% -$5.93M
TUR icon
1339
CALL
iShares MSCI Turkey ETF
TUR
$206M
$2.31M 0.01%
87,000
-80,100
-48% -$2.02M
KEM
1340
PUT
DELISTED
KEMET Corporation
KEM
$2.31M 0.01%
128,800
+51,500
+67% +$972K
CHE icon
1341
PUT
Chemed
CHE
$6.78B
$2.31M 0.01%
+5,600
New +$2.29M
CALM icon
1342
CALL
Cal-Maine
CALM
$4.28B
$2.31M 0.01%
+50,900
New +$2.11M
LAZ icon
1343
PUT
Lazard
LAZ
$4.37B
$2.31M 0.01%
66,700
+39,600
+146% +$1.4M
HAS icon
1344
Hasbro
HAS
$12.6B
$2.31M 0.01%
19,433
+14,412
+287% +$1.64M
JBL icon
1345
PUT
Jabil
JBL
$32.8B
$2.31M 0.01%
+65,500
New +$1.97M
SKT icon
1346
CALL
Tanger
SKT
$4.82B
$2.29M 0.01%
147,000
+98,600
+204% +$1.54M
STLA icon
1347
Stellantis
STLA
$16.5B
$2.29M 0.01%
177,895
-26,805
-13% -$359K
CC icon
1348
CALL
Chemours
CC
$2.59B
$2.29M 0.01%
+157,600
New +$2.56M
KNX icon
1349
PUT
Knight Transportation
KNX
$11.8B
$2.29M 0.01%
63,700
+11,100
+21% +$386K
RIG icon
1350
PUT
Transocean
RIG
$5.92B
$2.29M 0.01%
504,600
-91,500
-15% -$485K
52 53
54
55 56

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.