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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
INTC icon
1376
Intel
INTC
$466B
$2.18M 0.01%
42,955
-21,921
-34% -$1.08M
CFG icon
1377
PUT
Citizens Financial Group
CFG
$30.4B
$2.18M 0.01%
61,600
+33,500
+119% +$1.17M
STI
1378
PUT
DELISTED
SunTrust Banks, Inc.
STI
$2.18M 0.01%
+31,600
New +$2.02M
LBTYA icon
1379
PUT
Liberty Global Class A
LBTYA
$3.31B
$2.17M 0.01%
88,000
+15,100
+21% +$403K
HOUS
1380
PUT
DELISTED
Anywhere Real Estate
HOUS
$2.17M 0.01%
315,800
+254,000
+411% +$1.47M
NTES icon
1381
NetEase
NTES
$76.5B
$2.17M 0.01%
41,610
+6,780
+19% +$345K
PI icon
1382
CALL
Impinj
PI
$3.89B
$2.17M 0.01%
71,300
+41,000
+135% +$1.43M
FTV icon
1383
CALL
Fortive
FTV
$19B
$2.16M 0.01%
49,952
-9,831
-16% -$453K
VALE icon
1384
Vale
VALE
$62.9B
$2.16M 0.01%
188,719
-19,086
-9% -$231K
UPLD icon
1385
CALL
Upland Software
UPLD
$12M
$2.15M 0.01%
6,390
+800
+14% +$332K
GGAL icon
1386
CALL
Galicia Financial Group
GGAL
$7.92B
$2.15M 0.01%
164,400
+47,900
+41% +$1.13M
NHC icon
1387
PUT
National Healthcare
NHC
$3.53B
$2.15M 0.01%
+26,300
New +$2.18M
PTCT icon
1388
CALL
PTC Therapeutics
PTCT
$6.37B
$2.15M 0.01%
62,000
+29,600
+91% +$1.29M
CSOD
1389
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.15M 0.01%
39,300
-17,200
-30% -$965K
UHS icon
1390
PUT
Universal Health Services
UHS
$9.43B
$2.14M 0.01%
+14,600
New +$2.1M
ZION icon
1391
PUT
Zions Bancorporation
ZION
$10.1B
$2.14M 0.01%
48,300
-31,900
-40% -$1.38M
CPA icon
1392
CALL
Copa Holdings
CPA
$5.56B
$2.14M 0.01%
22,000
+9,300
+73% +$937K
DKS icon
1393
PUT
Dick's Sporting Goods
DKS
$18.4B
$2.13M 0.01%
53,000
-83,300
-61% -$3M
VAR
1394
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$2.13M 0.01%
18,000
+4,400
+32% +$523K
TIP icon
1395
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 0.01%
18,300
-28,100
-61% -$3.26M
ON icon
1396
CALL
ON Semiconductor
ON
$33.8B
$2.12M 0.01%
113,700
-8,800
-7% -$169K
WY icon
1397
CALL
Weyerhaeuser
WY
$17.3B
$2.12M 0.01%
76,400
-16,000
-17% -$417K
BERY
1398
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.12M 0.01%
58,697
+15,573
+36% +$637K
AIG icon
1399
American International
AIG
$41.9B
$2.11M 0.01%
37,582
+7,157
+24% +$396K
GAP
1400
PUT
The Gap Inc
GAP
$6.84B
$2.11M 0.01%
122,900
+50,900
+71% +$904K
54 55
56
57 58

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.