We are live on ! Find out more
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
EDU icon
2551
New Oriental
EDU
$9.09B
$543K ﹤0.01%
+5,112
New +$535K
VRSK icon
2552
Verisk Analytics
VRSK
$28.9B
$543K ﹤0.01%
3,489
+784
+29% +$122K
LOGI icon
2553
PUT
Logitech
LOGI
$15.3B
$542K ﹤0.01%
13,400
+100
+0.8% +$4.02K
P
2554
CALL
Everpure Inc
P
$23.3B
$542K ﹤0.01%
32,100
-31,800
-50% -$499K
ABB
2555
PUT
DELISTED
ABB Ltd
ABB
$542K ﹤0.01%
27,700
-7,500
-21% -$143K
CXO
2556
DELISTED
CONCHO RESOURCES INC.
CXO
$542K ﹤0.01%
7,884
+4,740
+151% +$386K
EL icon
2557
Estee Lauder
EL
$30.6B
$541K ﹤0.01%
2,756
-703
-20% -$134K
PNC icon
2558
PNC Financial Services
PNC
$99.5B
$541K ﹤0.01%
3,850
-1,545
-29% -$210K
QRVO icon
2559
Qorvo
QRVO
$8.04B
$541K ﹤0.01%
7,387
-37,949
-84% -$2.76M
EVBG
2560
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$539K ﹤0.01%
+8,800
New +$746K
EPI icon
2561
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$538K ﹤0.01%
+22,395
New +$538K
SRC
2562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$538K ﹤0.01%
11,236
+5,589
+99% +$256K
CX icon
2563
CALL
Cemex
CX
$16.9B
$537K ﹤0.01%
135,600
-3,600
-3% -$13.2K
MKSI icon
2564
MKS Inc
MKSI
$17.5B
$536K ﹤0.01%
+5,898
New +$487K
SWN
2565
PUT
DELISTED
Southwestern Energy Company
SWN
$536K ﹤0.01%
262,800
+140,800
+115% +$302K
KTOS icon
2566
Kratos Defense & Security Solutions
KTOS
$8.42B
$535K ﹤0.01%
29,128
-23,566
-45% -$495K
CAL icon
2567
PUT
Caleres
CAL
$427M
$533K ﹤0.01%
23,000
-1,300
-5% -$24.5K
HRTX icon
2568
CALL
Heron Therapeutics
HRTX
$92.3M
$533K ﹤0.01%
27,200
-63,600
-70% -$1.17M
CVSA
2569
CALL
Covista Inc
CVSA
$4.5B
$532K ﹤0.01%
+14,000
New +$629K
BL icon
2570
PUT
BlackLine
BL
$1.92B
$531K ﹤0.01%
11,300
+4,200
+59% +$209K
KIM icon
2571
CALL
Kimco Realty
KIM
$17.6B
$530K ﹤0.01%
+25,400
New +$483K
CUBE icon
2572
CubeSmart
CUBE
$9.71B
$529K ﹤0.01%
+15,099
New +$527K
EQT icon
2573
CALL
EQT Corp
EQT
$33.2B
$529K ﹤0.01%
47,100
+29,200
+163% +$376K
XAR icon
2574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$528K ﹤0.01%
4,926
-2,904
-37% -$308K
AMH icon
2575
American Homes 4 Rent
AMH
$12.1B
$527K ﹤0.01%
+20,427
New +$512K
101 102
103
104 105

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.