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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
MNST icon
2576
Monster Beverage
MNST
$95.2B
$527K ﹤0.01%
18,220
+2,580
+16% +$78.2K
PVTL
2577
DELISTED
Pivotal Software, Inc.
PVTL
$527K ﹤0.01%
35,388
-44,650
-56% -$546K
IT icon
2578
PUT
Gartner
IT
$11.1B
$526K ﹤0.01%
3,700
+1,400
+61% +$204K
TVRD
2579
Tvardi Therapeutics
TVRD
$22.2M
$526K ﹤0.01%
784
-413
-35% -$343K
SRCL
2580
CALL
DELISTED
Stericycle Inc
SRCL
$526K ﹤0.01%
+10,700
New +$498K
XAR icon
2581
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$525K ﹤0.01%
4,900
+1,800
+58% +$191K
ZD icon
2582
PUT
Ziff Davis
ZD
$2.01B
$525K ﹤0.01%
+6,785
New +$514K
AMG icon
2583
CALL
Affiliated Managers Group
AMG
$9.73B
$523K ﹤0.01%
6,300
-6,100
-49% -$510K
COO icon
2584
Cooper Companies
COO
$14.1B
$521K ﹤0.01%
+7,084
New +$571K
OXM icon
2585
Oxford Industries
OXM
$584M
$521K ﹤0.01%
+7,203
New +$507K
SUN icon
2586
CALL
Sunoco
SUN
$14.6B
$521K ﹤0.01%
16,500
-20,500
-55% -$653K
VRNT
2587
DELISTED
Verint Systems
VRNT
$521K ﹤0.01%
23,809
+3,152
+15% +$83.8K
KN icon
2588
CALL
Knowles
KN
$3.04B
$520K ﹤0.01%
+25,400
New +$498K
BAL
2589
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$520K ﹤0.01%
14,000
-6,800
-33% -$254K
ESNT icon
2590
Essent Group
ESNT
$6.28B
$519K ﹤0.01%
10,718
-8,651
-45% -$414K
RPD icon
2591
PUT
Rapid7
RPD
$638M
$519K ﹤0.01%
11,600
-41,700
-78% -$2.34M
TGTX icon
2592
PUT
TG Therapeutics
TGTX
$8.35B
$518K ﹤0.01%
91,600
+27,900
+44% +$195K
INDL icon
2593
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.4M
$517K ﹤0.01%
+8,513
New +$516K
ACC
2594
DELISTED
American Campus Communities, Inc.
ACC
$517K ﹤0.01%
+10,780
New +$509K
BE icon
2595
CALL
Bloom Energy
BE
$48.7B
$516K ﹤0.01%
+149,200
New +$1.12M
AXTA icon
2596
Axalta
AXTA
$7.5B
$515K ﹤0.01%
+17,057
New +$503K
UPLD icon
2597
Upland Software
UPLD
$13.7M
$514K ﹤0.01%
1,526
-5,414
-78% -$2.25M
CYH icon
2598
PUT
Community Health Systems
CYH
$382M
$513K ﹤0.01%
140,500
+57,700
+70% +$150K
ZG icon
2599
CALL
Zillow
ZG
$7.98B
$513K ﹤0.01%
17,600
-10,500
-37% -$416K
SOHU
2600
CALL
Sohu.com
SOHU
$358M
$512K ﹤0.01%
50,400
+18,100
+56% +$213K
102 103
104
105 106

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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.