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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
STZ icon
126
PUT
Constellation Brands
STZ
$22.1B
$40.7M 0.12%
197,500
-154,700
-44% -$31.1M
SLV icon
127
iShares Silver Trust
SLV
$27.8B
$40.6M 0.12%
2,481,682
+1,643,563
+196% +$26.1M
OLED icon
128
CALL
Universal Display
OLED
$3.71B
$40.1M 0.12%
237,400
+67,800
+40% +$13.6M
NVDA icon
129
NVIDIA
NVDA
$5.06T
$40M 0.12%
9,309,640
-646,800
-6% -$2.72M
BIDU icon
130
CALL
Baidu
BIDU
$36.5B
$39.2M 0.11%
387,800
+36,100
+10% +$3.88M
BIDU icon
131
PUT
Baidu
BIDU
$36.5B
$38.9M 0.11%
384,600
+101,400
+36% +$10.9M
MRK icon
132
PUT
Merck
MRK
$322B
$38.9M 0.11%
491,826
+122,196
+33% +$9.79M
WDC icon
133
PUT
Western Digital
WDC
$192B
$38.7M 0.11%
845,662
+3,440
+0.4% +$147K
SPLK
134
PUT
DELISTED
Splunk Inc
SPLK
$38.7M 0.11%
327,400
+36,700
+13% +$4.58M
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.2B
$38.5M 0.11%
+254,517
New +$38.9M
BIIB icon
136
PUT
Biogen
BIIB
$29.6B
$38.4M 0.11%
166,800
+13,400
+9% +$3.12M
AMD icon
137
PUT
Advanced Micro Devices
AMD
$880B
$38.1M 0.11%
1,325,500
+299,900
+29% +$9.4M
FDX icon
138
CALL
FedEx
FDX
$74.7B
$37.6M 0.11%
259,400
+3,300
+1% +$532K
USO icon
139
United States Oil Fund
USO
$2.5B
$37.3M 0.11%
399,614
+20,239
+5% +$1.9M
CME icon
140
PUT
CME Group
CME
$91.9B
$36.9M 0.11%
172,300
+21,700
+14% +$4.53M
LMT icon
141
PUT
Lockheed Martin
LMT
$131B
$36.3M 0.1%
93,600
+11,100
+13% +$4.17M
NEE icon
142
PUT
NextEra Energy
NEE
$187B
$35.8M 0.1%
619,200
+111,600
+22% +$6.04M
PM icon
143
PUT
Philip Morris
PM
$298B
$35.7M 0.1%
475,400
+76,500
+19% +$6.06M
OLED icon
144
PUT
Universal Display
OLED
$3.71B
$35.6M 0.1%
210,800
+40,100
+23% +$8.02M
TTD icon
145
PUT
Trade Desk
TTD
$7.89B
$35.6M 0.1%
1,929,000
-40,000
-2% -$952K
AMD icon
146
CALL
Advanced Micro Devices
AMD
$880B
$35.3M 0.1%
1,228,800
-48,000
-4% -$1.51M
EA icon
147
PUT
Electronic Arts
EA
$52.4B
$35.1M 0.1%
367,100
-21,000
-5% -$1.97M
XYZ
148
PUT
Block Inc
XYZ
$45.5B
$34.3M 0.1%
564,800
-44,300
-7% -$3.01M
CVS icon
149
PUT
CVS Health
CVS
$136B
$34M 0.1%
547,000
+37,200
+7% +$2.2M
BYND icon
150
CALL
Beyond Meat
BYND
$289M
$34M 0.1%
223,900
+31,800
+17% +$5.24M
4 5
6
7 8

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.