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
SAIC icon
1451
CALL
Saic
SAIC
$5.03B
$1.94M 0.01%
+22,700
New +$1.93M
DOCU
1452
DocuSign
DOCU
$9.63B
$1.93M 0.01%
31,817
+15,662
+97% +$820K
HWM icon
1453
CALL
Howmet Aerospace
HWM
$116B
$1.92M 0.01%
95,974
-26,472
-22% -$521K
TEL icon
1454
CALL
TE Connectivity
TEL
$58.8B
$1.92M 0.01%
20,700
+3,700
+22% +$340K
ENB icon
1455
CALL
Enbridge
ENB
$124B
$1.92M 0.01%
53,200
-17,300
-25% -$598K
KR icon
1456
Kroger
KR
$34.8B
$1.92M 0.01%
74,513
-15,372
-17% -$358K
XEC
1457
DELISTED
CIMAREX ENERGY CO
XEC
$1.92M 0.01%
+40,039
New +$1.9M
VWO icon
1458
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 0.01%
47,694
+21,706
+84% +$896K
BYD icon
1459
CALL
Boyd Gaming
BYD
$6.47B
$1.91M 0.01%
80,800
+47,300
+141% +$1.2M
PAA icon
1460
PUT
Plains All American Pipeline
PAA
$17.4B
$1.91M 0.01%
91,200
+5,900
+7% +$133K
MSTR icon
1461
CALL
Strategy Inc
MSTR
$33.5B
$1.91M 0.01%
+130,000
New +$1.78M
WELL icon
1462
PUT
Welltower
WELL
$178B
$1.91M 0.01%
21,100
-7,300
-26% -$635K
CLF icon
1463
CALL
Cleveland-Cliffs
CLF
$6.81B
$1.9M 0.01%
267,100
+30,500
+13% +$275K
DCH
1464
PUT
Dauch Corp
DCH
$1.3B
$1.9M 0.01%
238,800
+162,900
+215% +$1.48M
QSR icon
1465
Restaurant Brands International
QSR
$25.1B
$1.9M 0.01%
+27,211
New +$2.01M
MLPI
1466
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.9M 0.01%
91,711
-222,743
-71% -$4.76M
DUST icon
1467
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$1.9M 0.01%
99
-36
-27% -$726K
HHH icon
1468
PUT
Howard Hughes
HHH
$3.93B
$1.9M 0.01%
+15,420
New +$1.91M
RRGB icon
1469
PUT
Red Robin
RRGB
$134M
$1.9M 0.01%
58,400
+10,200
+21% +$335K
MRVL icon
1470
Marvell Technology
MRVL
$174B
$1.9M 0.01%
76,608
-31,542
-29% -$791K
FFIV icon
1471
F5
FFIV
$22.1B
$1.89M 0.01%
13,496
-4,554
-25% -$630K
LM
1472
PUT
DELISTED
Legg Mason, Inc.
LM
$1.88M 0.01%
49,000
-10,800
-18% -$409K
EBAY icon
1473
eBay
EBAY
$48.6B
$1.88M 0.01%
48,905
-12,024
-20% -$482K
JO
1474
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.87M 0.01%
56,100
+5,600
+11% +$190K
EXP icon
1475
CALL
Eagle Materials
EXP
$6.6B
$1.87M 0.01%
21,000
-6,800
-24% -$583K
57 58
59
60 61

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.