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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
PII icon
1476
PUT
Polaris
PII
$4.2B
$1.87M 0.01%
21,600
-900
-4% -$78K
TUR icon
1477
PUT
iShares MSCI Turkey ETF
TUR
$203M
$1.87M 0.01%
70,200
-41,400
-37% -$1.05M
OPTU
1478
CALL
Optimum Communications Inc
OPTU
$313M
$1.86M 0.01%
65,200
+27,600
+73% +$752K
JBHT icon
1479
CALL
JB Hunt Transport Services
JBHT
$26.7B
$1.86M 0.01%
16,800
-3,700
-18% -$381K
PAAS icon
1480
Pan American Silver
PAAS
$18.6B
$1.86M 0.01%
115,357
+39,319
+52% +$636K
HTZ
1481
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.86M 0.01%
+136,200
New +$1.92M
PKG icon
1482
PUT
Packaging Corp of America
PKG
$22.8B
$1.86M 0.01%
17,600
+7,700
+78% +$780K
WMB icon
1483
CALL
Williams Companies
WMB
$88.2B
$1.86M 0.01%
76,800
-9,700
-11% -$245K
PINS icon
1484
PUT
Pinterest
PINS
$12.9B
$1.86M 0.01%
70,100
+39,000
+125% +$1.17M
DMRC icon
1485
Digimarc Corp
DMRC
$141M
$1.86M 0.01%
46,699
+5,033
+12% +$217K
JO
1486
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.85M 0.01%
55,500
+27,500
+98% +$934K
NDAQ icon
1487
PUT
Nasdaq
NDAQ
$52.4B
$1.85M 0.01%
55,500
-11,400
-17% -$379K
OMC icon
1488
CALL
Omnicom Group
OMC
$23.3B
$1.85M 0.01%
23,800
-9,200
-28% -$731K
CM icon
1489
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.85M 0.01%
44,800
-24,600
-35% -$966K
TEVA icon
1490
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$1.85M 0.01%
267,000
-12,800
-5% -$98.1K
GOOS
1491
Canada Goose Holdings
GOOS
$875M
$1.84M 0.01%
42,470
+6,558
+18% +$274K
AMP icon
1492
CALL
Ameriprise Financial
AMP
$47.6B
$1.84M 0.01%
12,500
-10,000
-44% -$1.4M
UAA icon
1493
CALL
Under Armour
UAA
$3B
$1.84M 0.01%
94,200
-72,200
-43% -$1.59M
IQV icon
1494
PUT
IQVIA
IQV
$35B
$1.84M 0.01%
12,400
+10,200
+464% +$1.59M
AU icon
1495
PUT
AngloGold Ashanti
AU
$40.7B
$1.83M 0.01%
96,300
-117,500
-55% -$2.33M
UTHR icon
1496
PUT
United Therapeutics
UTHR
$26.4B
$1.83M 0.01%
22,700
-200
-0.9% -$16.1K
MCO icon
1497
PUT
Moody's
MCO
$83.7B
$1.83M 0.01%
8,900
-21,500
-71% -$4.51M
IEMG icon
1498
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.83M 0.01%
+37,490
New +$1.86M
PBF icon
1499
PUT
PBF Energy
PBF
$7.23B
$1.83M 0.01%
69,100
+4,900
+8% +$125K
PCTY icon
1500
PUT
Paylocity
PCTY
$6.91B
$1.83M 0.01%
19,200
-1,600
-8% -$164K
58 59
60
61 62

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.