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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
TME icon
1501
CALL
Tencent Music
TME
$14.5B
$1.83M 0.01%
141,800
+72,600
+105% +$1.02M
JKHY icon
1502
CALL
Jack Henry & Associates
JKHY
$10.7B
$1.82M 0.01%
12,700
+8,300
+189% +$1.18M
DIOD icon
1503
PUT
Diodes
DIOD
$4B
$1.82M 0.01%
46,200
-8,200
-15% -$317K
EXP icon
1504
PUT
Eagle Materials
EXP
$6.6B
$1.82M 0.01%
20,400
+6,700
+49% +$575K
SIX
1505
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.82M 0.01%
36,800
-11,000
-23% -$597K
PCTY icon
1506
CALL
Paylocity
PCTY
$6.71B
$1.82M 0.01%
19,100
+4,400
+30% +$450K
HII icon
1507
PUT
Huntington Ingalls Industries
HII
$11.3B
$1.81M 0.01%
8,500
– –
LOGM
1508
PUT
DELISTED
LogMein, Inc.
LOGM
$1.81M 0.01%
+26,100
New +$1.87M
IQV icon
1509
IQVIA
IQV
$34.7B
$1.81M 0.01%
12,196
+10,337
+556% +$1.61M
HUN icon
1510
CALL
Huntsman Corp
HUN
$2.24B
$1.8M 0.01%
78,800
+30,800
+64% +$636K
FOXA icon
1511
Fox Class A
FOXA
$23.2B
$1.8M 0.01%
+57,207
New +$1.98M
ALGN icon
1512
Align Technology
ALGN
$12B
$1.79M 0.01%
+10,177
New +$2.12M
PTCT icon
1513
PUT
PTC Therapeutics
PTCT
$6.37B
$1.79M 0.01%
51,700
+33,300
+181% +$1.45M
AMC icon
1514
CALL
AMC Entertainment Holdings
AMC
$2.03B
$1.79M 0.01%
16,590
+9,560
+136% +$1.04M
GDS icon
1515
PUT
GDS Holdings
GDS
$6.34B
$1.78M 0.01%
45,300
+7,900
+21% +$318K
NXST icon
1516
Nexstar Media Group
NXST
$5.6B
$1.78M 0.01%
17,868
+7,770
+77% +$786K
YUMC icon
1517
PUT
Yum China
YUMC
$14.9B
$1.78M 0.01%
39,600
-22,400
-36% -$1M
HOLX
1518
PUT
DELISTED
Hologic
HOLX
$1.78M 0.01%
35,800
+18,400
+106% +$905K
RUN icon
1519
PUT
Sunrun
RUN
$2.37B
$1.77M 0.01%
109,600
+36,500
+50% +$637K
EWH icon
1520
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.77M 0.01%
78,000
+46,100
+145% +$1.12M
PARA
1521
CALL
DELISTED
Paramount Global Class B
PARA
$1.76M 0.01%
43,700
-40,000
-48% -$1.87M
EPI icon
1522
PUT
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.76M 0.01%
73,300
+34,300
+88% +$824K
CTVA icon
1523
CALL
Corteva
CTVA
$59.7B
$1.76M 0.01%
63,200
+5,900
+10% +$171K
NCLH icon
1524
Norwegian Cruise Line
NCLH
$8.89B
$1.75M 0.01%
34,359
+7,331
+27% +$372K
FTNT icon
1525
Fortinet
FTNT
$112B
$1.75M 0.01%
114,925
-17,615
-13% -$286K
59 60
61
62 63

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.