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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
FISV
1576
Fiserv Inc
FISV
$28B
$1.63M ﹤0.01%
15,920
+4,343
+38% +$443K
SJM icon
1577
J.M. Smucker
SJM
$12.8B
$1.63M ﹤0.01%
14,981
-7,212
-32% -$804K
HD icon
1578
Home Depot
HD
$337B
$1.63M ﹤0.01%
7,077
-32,275
-82% -$7.05M
KBH icon
1579
CALL
KB Home
KBH
$3.55B
$1.62M ﹤0.01%
49,900
+7,200
+17% +$202K
HII icon
1580
CALL
Huntington Ingalls Industries
HII
$11.2B
$1.62M ﹤0.01%
7,600
+1,900
+33% +$414K
EW icon
1581
Edwards Lifesciences
EW
$48.3B
$1.62M ﹤0.01%
+22,380
New +$1.57M
FLIR
1582
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.62M ﹤0.01%
30,700
-2,500
-8% -$128K
SGEN
1583
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$1.62M ﹤0.01%
21,300
+7,300
+52% +$535K
CG icon
1584
CALL
Carlyle Group
CG
$16.7B
$1.62M ﹤0.01%
63,000
+21,900
+53% +$524K
BIG
1585
PUT
DELISTED
Big Lots, Inc.
BIG
$1.62M ﹤0.01%
68,000
+37,000
+119% +$881K
GLOB icon
1586
PUT
Globant
GLOB
$1.44B
$1.62M ﹤0.01%
17,600
-2,400
-12% -$238K
SAVE
1587
DELISTED
Spirit Airlines, Inc.
SAVE
$1.61M ﹤0.01%
44,482
+33,941
+322% +$1.43M
CONE
1588
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.61M ﹤0.01%
+20,800
New +$1.39M
MCK icon
1589
McKesson
MCK
$100B
$1.61M ﹤0.01%
11,904
-887
-7% -$126K
CRUS icon
1590
PUT
Cirrus Logic
CRUS
$6.8B
$1.61M ﹤0.01%
+30,300
New +$1.55M
NVO
1591
CALL
Novo Nordisk
NVO
$219B
$1.61M ﹤0.01%
62,400
+27,400
+78% +$693K
FND icon
1592
PUT
Floor & Decor
FND
$5.97B
$1.61M ﹤0.01%
+31,800
New +$1.43M
WUBA
1593
PUT
DELISTED
58.com Inc
WUBA
$1.6M ﹤0.01%
32,800
-24,000
-42% -$1.33M
BMA icon
1594
CALL
Banco Macro
BMA
$5.83B
$1.6M ﹤0.01%
+61,500
New +$2.87M
ZAYO
1595
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.6M ﹤0.01%
47,300
-12,200
-21% -$411K
KO icon
1596
Coca-Cola
KO
$359B
$1.6M ﹤0.01%
29,499
-117,096
-80% -$6.27M
LOGI icon
1597
CALL
Logitech
LOGI
$15.3B
$1.6M ﹤0.01%
39,600
+27,000
+214% +$1.09M
WELL icon
1598
Welltower
WELL
$177B
$1.6M ﹤0.01%
+17,699
New +$1.54M
AVLR
1599
DELISTED
Avalara, Inc.
AVLR
$1.6M ﹤0.01%
23,497
-8,116
-26% -$656K
VGK icon
1600
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.59M ﹤0.01%
+29,800
New +$1.59M
62 63
64
65 66

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.