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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
BUD icon
151
PUT
AB InBev
BUD
$157B
$33.6M 0.1%
355,700
+199,400
+128% +$18.9M
W icon
152
PUT
Wayfair
W
$11.1B
$33.4M 0.1%
292,800
-38,700
-12% -$4.95M
UAL icon
153
PUT
United Airlines
UAL
$38.1B
$33M 0.1%
374,900
+100,200
+36% +$8.86M
CSCO icon
154
CALL
Cisco
CSCO
$445B
$32.7M 0.09%
670,400
+79,700
+13% +$4.14M
EWZ icon
155
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$32.4M 0.09%
768,000
-39,400
-5% -$1.7M
MPC icon
156
PUT
Marathon Petroleum
MPC
$90.7B
$32.2M 0.09%
515,300
+58,400
+13% +$3.08M
ROKU icon
157
PUT
Roku
ROKU
$21.1B
$31.9M 0.09%
320,000
-44,700
-12% -$5.47M
CVS icon
158
CALL
CVS Health
CVS
$137B
$31.9M 0.09%
513,300
+63,300
+14% +$3.75M
PYPL icon
159
CALL
PayPal
PYPL
$49.1B
$31.8M 0.09%
311,500
-20,600
-6% -$2.27M
PM icon
160
CALL
Philip Morris
PM
$301B
$31.6M 0.09%
420,300
+98,900
+31% +$7.84M
AMJ
161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31.4M 0.09%
1,354,997
+1,053,597
+350% +$25.4M
KMB icon
162
CALL
Kimberly-Clark
KMB
$35.8B
$31.3M 0.09%
220,500
+44,300
+25% +$6.09M
TTD icon
163
CALL
Trade Desk
TTD
$8.01B
$31.3M 0.09%
1,694,000
-86,000
-5% -$2.05M
MRK icon
164
CALL
Merck
MRK
$323B
$31M 0.09%
391,428
+58,793
+18% +$4.71M
CAT icon
165
PUT
Caterpillar
CAT
$411B
$30.8M 0.09%
243,100
-99,300
-29% -$12.6M
ULTA icon
166
PUT
Ulta Beauty
ULTA
$20.5B
$30.7M 0.09%
+125,600
New +$38.5M
FXI icon
167
PUT
iShares China Large-Cap ETF
FXI
$4.3B
$30.5M 0.09%
772,600
+334,300
+76% +$13.6M
ADSK icon
168
PUT
Autodesk
ADSK
$44.3B
$30.5M 0.09%
209,800
-18,800
-8% -$2.93M
UNH icon
169
CALL
UnitedHealth
UNH
$384B
$30.2M 0.09%
140,500
+16,200
+13% +$3.91M
IYR icon
170
PUT
iShares US Real Estate ETF
IYR
$4.57B
$30.2M 0.09%
324,100
+55,900
+21% +$5.09M
LVS icon
171
CALL
Las Vegas Sands
LVS
$30.5B
$29.9M 0.09%
523,500
+137,300
+36% +$8M
CI icon
172
CALL
Cigna
CI
$75.9B
$29.6M 0.09%
198,200
+33,800
+21% +$5.5M
ACN icon
173
PUT
Accenture
ACN
$87.9B
$29.6M 0.09%
154,800
+1,700
+1% +$329K
SPLK
174
CALL
DELISTED
Splunk Inc
SPLK
$29.6M 0.09%
250,400
+116,800
+87% +$14.6M
BABA icon
175
Alibaba
BABA
$271B
$29.4M 0.08%
177,136
-45,174
-20% -$7.76M
5 6
7
8 9

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.