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
PCAR icon
1651
PUT
PACCAR
PCAR
$70.2B
$1.5M ﹤0.01%
32,550
+7,500
+30% +$342K
BHC icon
1652
Bausch Health
BHC
$1.67B
$1.5M ﹤0.01%
68,971
-711
-1% -$16.3K
LBTYK icon
1653
PUT
Liberty Global Class C
LBTYK
$3.27B
$1.5M ﹤0.01%
62,800
+32,100
+105% +$836K
MAC icon
1654
CALL
Macerich
MAC
$7.41B
$1.5M ﹤0.01%
46,300
+23,300
+101% +$735K
PTC icon
1655
PUT
PTC
PTC
$14.5B
$1.5M ﹤0.01%
22,200
-9,000
-29% -$658K
ULTA icon
1656
Ulta Beauty
ULTA
$20.7B
$1.5M ﹤0.01%
+6,122
New +$1.88M
BOX icon
1657
CALL
Box
BOX
$4.18B
$1.49M ﹤0.01%
93,400
+9,900
+12% +$159K
IHI icon
1658
PUT
iShares US Medical Devices ETF
IHI
$3.06B
$1.49M ﹤0.01%
36,600
+2,400
+7% +$98.3K
SCCO icon
1659
Southern Copper
SCCO
$141B
$1.49M ﹤0.01%
46,992
+1,271
+3% +$40.3K
ZTO icon
1660
PUT
ZTO Express
ZTO
$18.1B
$1.48M ﹤0.01%
72,100
-1,400
-2% -$28.1K
DECK icon
1661
Deckers Outdoor
DECK
$13.6B
$1.48M ﹤0.01%
62,100
+23,880
+62% +$611K
SEE
1662
PUT
DELISTED
Sealed Air
SEE
$1.48M ﹤0.01%
35,800
+5,100
+17% +$216K
EEFT icon
1663
CALL
Euronet Worldwide
EEFT
$3.01B
$1.48M ﹤0.01%
10,300
-13,500
-57% -$2.09M
TFX icon
1664
PUT
Teleflex
TFX
$5.8B
$1.48M ﹤0.01%
4,400
+1,800
+69% +$627K
CLDR
1665
DELISTED
Cloudera, Inc.
CLDR
$1.48M ﹤0.01%
167,814
+18,501
+12% +$128K
AJG icon
1666
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
$1.47M ﹤0.01%
+16,600
New +$1.49M
ALXN
1667
DELISTED
Alexion Pharmaceuticals
ALXN
$1.47M ﹤0.01%
+15,077
New +$1.7M
VZ icon
1668
Verizon
VZ
$198B
$1.47M ﹤0.01%
24,422
-61,682
-72% -$3.55M
CTVA icon
1669
Corteva
CTVA
$58.6B
$1.46M ﹤0.01%
52,603
-11,672
-18% -$337K
MDB icon
1670
MongoDB
MDB
$24.9B
$1.46M ﹤0.01%
12,426
-21,075
-63% -$3.04M
GEN icon
1671
CALL
Gen Digital
GEN
$16.1B
$1.46M ﹤0.01%
62,000
-27,900
-31% -$651K
PBR icon
1672
Petrobras
PBR
$116B
$1.45M ﹤0.01%
99,606
+5,434
+6% +$79.8K
VNQ icon
1673
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$1.45M ﹤0.01%
15,600
-27,300
-64% -$2.48M
ITUB icon
1674
Itaú Unibanco
ITUB
$92.3B
$1.45M ﹤0.01%
233,856
-76,840
-25% -$499K
EXP icon
1675
Eagle Materials
EXP
$6.69B
$1.45M ﹤0.01%
16,254
+5,113
+46% +$439K
65 66
67
68 69

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.