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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
CLB icon
2501
CALL
Core Laboratories
CLB
$493M
$569K ﹤0.01%
12,400
+5,600
+82% +$260K
CQP icon
2502
CALL
Cheniere Energy
CQP
$31B
$569K ﹤0.01%
12,700
-13,800
-52% -$613K
UCTT
2503
PUT
Ultra Clean Holdings
UCTT
$3.47B
$569K ﹤0.01%
39,300
-18,800
-32% -$261K
EEMV icon
2504
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$568K ﹤0.01%
10,000
+200
+2% +$11.5K
DBRG icon
2505
DigitalBridge
DBRG
$2.93B
$565K ﹤0.01%
23,924
+16,014
+202% +$331K
UHS icon
2506
Universal Health Services
UHS
$10.1B
$565K ﹤0.01%
+3,845
New +$552K
GES
2507
PUT
DELISTED
Guess Inc
GES
$564K ﹤0.01%
+30,600
New +$508K
ORCL icon
2508
Oracle
ORCL
$346B
$564K ﹤0.01%
10,423
-5,165
-33% -$285K
SLG icon
2509
PUT
SL Green Realty
SLG
$3.77B
$564K ﹤0.01%
7,128
+2,273
+47% +$177K
TGTX icon
2510
TG Therapeutics
TGTX
$8.4B
$564K ﹤0.01%
99,857
+19,764
+25% +$138K
VER
2511
PUT
DELISTED
VEREIT, Inc.
VER
$563K ﹤0.01%
11,660
+1,400
+14% +$66K
PTLA
2512
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$563K ﹤0.01%
21,000
-11,000
-34% -$309K
PK icon
2513
Park Hotels & Resorts
PK
$3.06B
$562K ﹤0.01%
+22,587
New +$573K
AMU
2514
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$562K ﹤0.01%
38,459
+20,187
+110% +$307K
ELS icon
2515
CALL
Equity Lifestyle Properties
ELS
$12.8B
$560K ﹤0.01%
8,400
+3,000
+56% +$195K
BVAL
2516
DELISTED
Brand Value ETF
BVAL
$560K ﹤0.01%
33,308
+15,962
+92% +$267K
FXC icon
2517
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$559K ﹤0.01%
+7,500
New +$560K
AOS icon
2518
CALL
A.O. Smith
AOS
$8.82B
$558K ﹤0.01%
11,700
-4,300
-27% -$199K
TFX icon
2519
Teleflex
TFX
$5.94B
$558K ﹤0.01%
+1,664
New +$580K
NHI icon
2520
CALL
National Health Investors
NHI
$3.81B
$557K ﹤0.01%
6,700
+700
+12% +$57K
PRGS icon
2521
PUT
Progress Software
PRGS
$1.66B
$557K ﹤0.01%
14,300
+6,400
+81% +$257K
ROM icon
2522
CALL
ProShares Ultra Technology
ROM
$1.07B
$557K ﹤0.01%
+36,800
New +$566K
EMBJ
2523
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$556K ﹤0.01%
32,000
+3,200
+11% +$61K
VTV icon
2524
PUT
Vanguard Value ETF
VTV
$190B
$556K ﹤0.01%
+5,000
New +$553K
TLRA
2525
PUT
DELISTED
Telaria, Inc.
TLRA
$555K ﹤0.01%
80,600
+54,800
+212% +$455K
99 100
101
102 103

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.