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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
INTU icon
176
CALL
Intuit
INTU
$80.9B
$29.4M 0.08%
+111,600
New +$30.7M
AXP icon
177
CALL
American Express
AXP
$221B
$29.3M 0.08%
246,700
+20,500
+9% +$2.51M
WDAY icon
178
CALL
Workday
WDAY
$33.5B
$29.2M 0.08%
+173,200
New +$33.4M
OKTA icon
179
CALL
Okta
OKTA
$23.9B
$29M 0.08%
299,200
-46,200
-13% -$5.77M
VZ icon
180
CALL
Verizon
VZ
$192B
$29M 0.08%
480,300
-18,000
-4% -$1.04M
TWLO icon
181
CALL
Twilio
TWLO
$28.9B
$28.9M 0.08%
271,300
+20,500
+8% +$2.66M
TGT icon
182
PUT
Target
TGT
$62.2B
$28.9M 0.08%
272,000
+93,200
+52% +$8.87M
MDT icon
183
PUT
Medtronic
MDT
$107B
$28.8M 0.08%
268,400
+82,000
+44% +$8.56M
INTU icon
184
PUT
Intuit
INTU
$80.9B
$28.8M 0.08%
+109,300
New +$30.1M
WDC icon
185
CALL
Western Digital
WDC
$176B
$28.7M 0.08%
627,896
+254,810
+68% +$10.9M
BAC icon
186
CALL
Bank of America
BAC
$434B
$28.6M 0.08%
974,200
-63,900
-6% -$1.84M
TEAM icon
187
CALL
Atlassian
TEAM
$21.9B
$28.5M 0.08%
231,500
+19,700
+9% +$2.68M
AXP icon
188
PUT
American Express
AXP
$221B
$28.4M 0.08%
239,100
-13,900
-5% -$1.7M
DGAZ
189
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$28.3M 0.08%
227,500
– –
REGN icon
190
CALL
Regeneron Pharmaceuticals
REGN
$69.2B
$28.3M 0.08%
+103,600
New +$30.7M
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$27.8M 0.08%
194,822
+47,121
+32% +$6.55M
BX icon
192
CALL
Blackstone
BX
$103B
$27.7M 0.08%
+551,300
New +$26.9M
NXPI icon
193
CALL
NXP Semiconductors
NXPI
$67.7B
$27.6M 0.08%
258,700
-115,400
-31% -$11.8M
MU icon
194
CALL
Micron Technology
MU
$1.02T
$27.5M 0.08%
637,300
-191,600
-23% -$8.66M
EWZ icon
195
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
$27.1M 0.08%
640,900
-11,400
-2% -$492K
HUM icon
196
PUT
Humana
HUM
$47B
$26.9M 0.08%
+104,600
New +$29.3M
BP icon
197
CALL
BP
BP
$113B
$26.9M 0.08%
703,700
+218,148
+45% +$8.32M
URI icon
198
PUT
United Rentals
URI
$70.7B
$26.9M 0.08%
215,600
-14,700
-6% -$1.78M
MO icon
199
CALL
Altria Group
MO
$122B
$26.9M 0.08%
670,300
+253,900
+61% +$11.7M
OKTA icon
200
PUT
Okta
OKTA
$23.9B
$26.8M 0.08%
275,900
+81,100
+42% +$10.1M
6 7
8
9 10

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.