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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
CHD icon
1351
PUT
Church & Dwight Co
CHD
$23.1B
$2.29M 0.01%
30,200
+14,000
+86% +$1.06M
BTI icon
1352
British American Tobacco
BTI
$132B
$2.28M 0.01%
63,165
-1,292
-2% -$47.3K
MDSO
1353
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$2.28M 0.01%
24,900
-11,800
-32% -$1.08M
BBBY
1354
PUT
Bed Bath & Beyond
BBBY
$473M
$2.27M 0.01%
+268,995
New +$3.68M
PLD icon
1355
CALL
Prologis
PLD
$138B
$2.26M 0.01%
26,300
-6,700
-20% -$554K
AVAV icon
1356
CALL
AeroVironment
AVAV
$7.57B
$2.25M 0.01%
42,300
-100
-0.2% -$5.49K
BXP icon
1357
CALL
Boston Properties
BXP
$11B
$2.25M 0.01%
17,300
+5,400
+45% +$702K
DB icon
1358
PUT
Deutsche Bank
DB
$66.3B
$2.25M 0.01%
297,700
– –
NTR icon
1359
PUT
Nutrien
NTR
$32.7B
$2.25M 0.01%
45,400
-7,900
-15% -$403K
SHAK icon
1360
Shake Shack
SHAK
$2.3B
$2.24M 0.01%
23,497
-17,785
-43% -$1.57M
CCJ icon
1361
PUT
Cameco
CCJ
$38.3B
$2.24M 0.01%
233,900
+25,500
+12% +$239K
SFIX
1362
CALL
Stitch Fix
SFIX
$478M
$2.24M 0.01%
122,300
+22,600
+23% +$525K
FXF icon
1363
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.24M 0.01%
+23,977
New +$2.25M
USB icon
1364
US Bancorp
USB
$99.6B
$2.24M 0.01%
40,364
-154,635
-79% -$8.36M
MOS icon
1365
CALL
The Mosaic Company
MOS
$7.09B
$2.23M 0.01%
110,200
+200
+0.2% +$4.36K
WST icon
1366
PUT
West Pharmaceutical
WST
$23.1B
$2.23M 0.01%
15,800
-6,900
-30% -$950K
MAT icon
1367
PUT
Mattel
MAT
$4.17B
$2.23M 0.01%
197,700
-122,200
-38% -$1.4M
KDP icon
1368
CALL
Keurig Dr Pepper
KDP
$40.4B
$2.22M 0.01%
82,300
+53,100
+182% +$1.48M
NVO
1369
PUT
Novo Nordisk
NVO
$216B
$2.22M 0.01%
86,000
+26,600
+45% +$673K
NYT icon
1370
CALL
New York Times
NYT
$11.6B
$2.21M 0.01%
+76,400
New +$2.41M
IBDM
1371
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.2M 0.01%
88,239
+16,409
+23% +$409K
ALB icon
1372
Albemarle
ALB
$13.5B
$2.19M 0.01%
32,142
-27,316
-46% -$1.86M
CSGP icon
1373
CALL
CoStar Group
CSGP
$11.3B
$2.19M 0.01%
38,000
-18,000
-32% -$1.08M
MNDT
1374
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.19M 0.01%
167,100
+86,000
+106% +$1.22M
SPG icon
1375
Simon Property Group
SPG
$74.5B
$2.18M 0.01%
13,820
+7,604
+122% +$1.18M
53 54
55
56 57

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.