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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
BVN icon
2476
PUT
Compañía de Minas Buenaventura
BVN
$7.72B
$580K ﹤0.01%
+36,900
New +$572K
P
2477
Everpure Inc
P
$24.3B
$580K ﹤0.01%
34,401
-30,857
-47% -$484K
TRN icon
2478
CALL
Trinity Industries
TRN
$3.03B
$580K ﹤0.01%
29,300
+11,100
+61% +$210K
NBLX
2479
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$580K ﹤0.01%
24,000
+5,900
+33% +$164K
VAL
2480
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
$580K ﹤0.01%
+117,600
New +$632K
REGI
2481
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$579K ﹤0.01%
+39,900
New +$550K
CIT
2482
PUT
DELISTED
CIT Group Inc.
CIT
$579K ﹤0.01%
12,800
+2,500
+24% +$117K
CHKP icon
2483
Check Point Software Technologies
CHKP
$14.1B
$578K ﹤0.01%
+5,344
New +$596K
VUG icon
2484
CALL
Vanguard Growth ETF
VUG
$216B
$578K ﹤0.01%
+21,000
New +$583K
WTW icon
2485
PUT
Willis Towers Watson
WTW
$29.9B
$578K ﹤0.01%
3,000
-3,300
-52% -$645K
EPC icon
2486
Edgewell Personal Care
EPC
$1.3B
$576K ﹤0.01%
17,818
-882
-5% -$26.3K
VGT icon
2487
PUT
Vanguard Information Technology ETF
VGT
$136B
$576K ﹤0.01%
21,600
-36,800
-63% -$991K
WPP icon
2488
CALL
WPP
WPP
$4.59B
$576K ﹤0.01%
+9,400
New +$562K
GBX icon
2489
CALL
The Greenbrier Companies
GBX
$1.6B
$575K ﹤0.01%
19,200
+1,400
+8% +$37.8K
LPSN icon
2490
PUT
LivePerson
LPSN
$22.9M
$575K ﹤0.01%
1,080
-253
-19% -$134K
IBDC
2491
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$575K ﹤0.01%
+22,009
New +$574K
TGP
2492
DELISTED
Teekay LNG Partners L.P.
TGP
$574K ﹤0.01%
37,968
+23,637
+165% +$352K
DIN icon
2493
CALL
Dine Brands
DIN
$458M
$573K ﹤0.01%
7,800
-9,600
-55% -$786K
HSY icon
2494
Hershey
HSY
$37.2B
$573K ﹤0.01%
+3,727
New +$563K
CALY
2495
PUT
Callaway Golf Company
CALY
$3.28B
$573K ﹤0.01%
30,000
+7,100
+31% +$129K
NVEE
2496
CALL
DELISTED
NV5 Global
NVEE
$572K ﹤0.01%
34,800
-34,800
-50% -$632K
PAGS icon
2497
PagSeguro Digital
PAGS
$2.69B
$572K ﹤0.01%
+12,514
New +$581K
ZTO icon
2498
ZTO Express
ZTO
$18.2B
$571K ﹤0.01%
+27,729
New +$557K
EPAY
2499
DELISTED
Bottomline Technologies Inc
EPAY
$570K ﹤0.01%
+14,671
New +$616K
ACB
2500
CALL
Aurora Cannabis
ACB
$168M
$569K ﹤0.01%
1,027
+464
+82% +$344K
98 99
100
101 102

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.