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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.85B 8.19%
9,637,200
-3,047,600
-24% -$900M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.29B 6.6%
7,761,700
+493,600
+7% +$146M
AMZN icon
3
PUT
Amazon
AMZN
$2.51T
$1.3B 3.75%
15,108,000
+1,268,000
+9% +$118M
AMZN icon
4
CALL
Amazon
AMZN
$2.51T
$1.06B 3.05%
12,288,000
+2,226,000
+22% +$206M
GLD icon
5
CALL
SPDR Gold Trust
GLD
$130B
$612M 1.76%
+4,338,900
New +$603M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$460B
$524M 1.51%
2,804,100
+669,100
+31% +$127M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$460B
$448M 1.29%
2,393,100
-1,068,900
-31% -$203M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$412M 1.18%
1,536,300
+457,700
+42% +$122M
AAPL icon
9
CALL
Apple
AAPL
$4.72T
$366M 1.05%
6,682,000
-353,600
-5% -$18.5M
TSLA icon
10
PUT
Tesla
TSLA
$1.26T
$350M 1.01%
21,706,500
-3,181,500
-13% -$49.8M
DIA icon
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$344M 0.99%
1,284,300
+367,500
+40% +$98.1M
AAPL icon
12
PUT
Apple
AAPL
$4.72T
$340M 0.98%
6,213,200
-1,706,400
-22% -$89.2M
GOOGL icon
13
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$294M 0.85%
4,790,000
-406,000
-8% -$24M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.54T
$281M 0.81%
1,584,000
-158,100
-9% -$30.1M
TSLA icon
15
CALL
Tesla
TSLA
$1.26T
$252M 0.73%
15,642,000
-1,494,000
-9% -$23.4M
BKNG icon
16
PUT
Booking.com
BKNG
$134B
$241M 0.69%
+3,092,500
New +$240M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.54T
$239M 0.69%
1,347,700
-323,300
-19% -$61.5M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$210M 0.61%
3,432,000
-498,000
-13% -$29.5M
NFLX icon
19
CALL
Netflix
NFLX
$287B
$200M 0.57%
7,588,000
+2,265,000
+43% +$70.9M
MSFT icon
20
PUT
Microsoft
MSFT
$2.83T
$198M 0.57%
1,439,200
+6,600
+0.5% +$908K
BA icon
21
PUT
Boeing
BA
$165B
$194M 0.56%
505,800
+11,800
+2% +$4.22M
BA icon
22
CALL
Boeing
BA
$165B
$185M 0.53%
484,500
+51,300
+12% +$18.3M
NFLX icon
23
PUT
Netflix
NFLX
$287B
$184M 0.53%
7,001,000
+613,000
+10% +$19.2M
CMG icon
24
PUT
Chipotle Mexican Grill
CMG
$41.1B
$178M 0.51%
10,870,000
+260,000
+2% +$4.15M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$175M 0.5%
1,160,500
+545,300
+89% +$83.3M
1
2 3 4 5

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.