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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
W icon
201
CALL
Wayfair
W
$11.1B
$26.8M 0.08%
234,700
-6,800
-3% -$870K
MO icon
202
PUT
Altria Group
MO
$122B
$26.4M 0.08%
658,600
+100,200
+18% +$4.61M
ULTA icon
203
CALL
Ulta Beauty
ULTA
$20.5B
$26.2M 0.08%
+107,000
New +$32.8M
C icon
204
Citigroup
C
$221B
$26M 0.07%
374,853
+58,514
+18% +$3.98M
LOW icon
205
CALL
Lowe's Companies
LOW
$116B
$25.9M 0.07%
236,300
+60,300
+34% +$6.37M
ABBV icon
206
PUT
AbbVie
ABBV
$458B
$25.8M 0.07%
345,100
+72,800
+27% +$4.99M
TXN icon
207
PUT
Texas Instruments
TXN
$254B
$25.8M 0.07%
202,700
-2,100
-1% -$259K
ABBV icon
208
CALL
AbbVie
ABBV
$458B
$25.7M 0.07%
343,700
+33,100
+11% +$2.27M
NKE icon
209
PUT
Nike
NKE
$62.2B
$25.7M 0.07%
278,000
-30,300
-10% -$2.6M
DAL icon
210
PUT
Delta Air Lines
DAL
$55.8B
$25.6M 0.07%
439,700
-40,200
-8% -$2.38M
BX icon
211
PUT
Blackstone
BX
$103B
$25.6M 0.07%
+509,000
New +$24.8M
TEAM icon
212
PUT
Atlassian
TEAM
$21.9B
$25.5M 0.07%
207,500
+34,500
+20% +$4.7M
ATVI
213
PUT
DELISTED
Activision Blizzard
ATVI
$25.5M 0.07%
487,000
+249,200
+105% +$12.4M
MDT icon
214
CALL
Medtronic
MDT
$107B
$25.5M 0.07%
237,200
+17,700
+8% +$1.85M
BIIB icon
215
CALL
Biogen
BIIB
$29.9B
$25.3M 0.07%
109,900
-49,900
-31% -$11.6M
TQQQ icon
216
PUT
ProShares UltraPro QQQ
TQQQ
$30.9B
$25.2M 0.07%
3,356,000
+852,800
+34% +$6.76M
USO icon
217
PUT
United States Oil Fund
USO
$2.45B
$24.9M 0.07%
267,200
+50,875
+24% +$4.78M
TIF
218
PUT
DELISTED
Tiffany & Co.
TIF
$24.9M 0.07%
270,800
-43,500
-14% -$3.93M
UAL icon
219
CALL
United Airlines
UAL
$38.3B
$24.8M 0.07%
281,800
+92,700
+49% +$8.19M
EMB icon
220
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$24.6M 0.07%
217,700
+19,800
+10% +$2.25M
JNK icon
221
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$24.6M 0.07%
+226,700
New +$24.6M
VLO icon
222
CALL
Valero Energy
VLO
$90.3B
$24.6M 0.07%
291,700
+74,800
+34% +$6.05M
ELV icon
223
PUT
Elevance Health
ELV
$82B
$24.6M 0.07%
103,500
-2,900
-3% -$795K
CI icon
224
PUT
Cigna
CI
$76.7B
$24.6M 0.07%
164,400
+3,800
+2% +$618K
TXN icon
225
CALL
Texas Instruments
TXN
$254B
$24.4M 0.07%
191,800
-35,200
-16% -$4.34M
7 8
9
10 11

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.