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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
CUZ icon
2526
Cousins Properties
CUZ
$5.22B
$554K ﹤0.01%
+14,751
New +$526K
HWM icon
2527
Howmet Aerospace
HWM
$114B
$554K ﹤0.01%
27,659
-18,806
-40% -$370K
WPM icon
2528
Wheaton Precious Metals
WPM
$49.8B
$554K ﹤0.01%
20,707
-461
-2% -$12.4K
COLD icon
2529
Americold
COLD
$4.17B
$553K ﹤0.01%
+15,037
New +$529K
MIME
2530
CALL
DELISTED
Mimecast Limited
MIME
$553K ﹤0.01%
+15,600
New +$679K
DIN icon
2531
Dine Brands
DIN
$458M
$552K ﹤0.01%
7,514
+3,955
+111% +$324K
UAPR icon
2532
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$552K ﹤0.01%
21,348
-7,291
-25% -$188K
LAMR icon
2533
Lamar Advertising Co
LAMR
$16.5B
$550K ﹤0.01%
+6,744
New +$532K
MOMO
2534
Hello Group
MOMO
$869M
$550K ﹤0.01%
+17,631
New +$598K
RESI
2535
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$550K ﹤0.01%
48,100
-29,900
-38% -$346K
DEI icon
2536
Douglas Emmett
DEI
$2.01B
$549K ﹤0.01%
+12,924
New +$534K
EPR icon
2537
EPR Properties
EPR
$4.92B
$549K ﹤0.01%
+7,167
New +$546K
EXEL icon
2538
Exelixis
EXEL
$14.2B
$549K ﹤0.01%
30,493
-7,409
-20% -$150K
PLCE icon
2539
Children's Place
PLCE
$55.8M
$549K ﹤0.01%
7,134
-16,257
-70% -$1.43M
VHT icon
2540
CALL
Vanguard Health Care ETF
VHT
$18.6B
$549K ﹤0.01%
+3,300
New +$565K
PTLA
2541
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$549K ﹤0.01%
20,480
-6,265
-23% -$176K
DQ
2542
Daqo New Energy
DQ
$802M
$548K ﹤0.01%
61,505
+8,075
+15% +$73.7K
EUO icon
2543
ProShares UltraShort Euro
EUO
$35.5M
$547K ﹤0.01%
+19,688
New +$527K
ATH
2544
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$547K ﹤0.01%
12,855
-7,056
-35% -$289K
TSG
2545
CALL
DELISTED
The Stars Group Inc.
TSG
$547K ﹤0.01%
36,300
-2,700
-7% -$42K
SHOO icon
2546
Steven Madden
SHOO
$3.22B
$546K ﹤0.01%
+15,353
New +$507K
PNW icon
2547
PUT
Pinnacle West Capital
PNW
$12.8B
$545K ﹤0.01%
5,600
-200
-3% -$18.8K
SFIX
2548
Stitch Fix
SFIX
$563M
$545K ﹤0.01%
+29,729
New +$690K
TRTN
2549
DELISTED
Triton International Limited
TRTN
$545K ﹤0.01%
15,961
+2,098
+15% +$68.5K
HZNP
2550
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$545K ﹤0.01%
19,800
-23,300
-54% -$602K
100 101
102
103 104

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.