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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
AMJ
2601
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$512K ﹤0.01%
22,100
-6,000
-21% -$145K
MNTV
2602
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$512K ﹤0.01%
+30,200
New +$526K
VAL
2603
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
$512K ﹤0.01%
+103,900
New +$558K
MDSO
2604
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$512K ﹤0.01%
5,600
-13,900
-71% -$1.27M
DWT
2605
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$512K ﹤0.01%
100,100
– –
ADTN icon
2606
PUT
Adtran
ADTN
$686M
$511K ﹤0.01%
45,200
+21,400
+90% +$254K
DRE
2607
DELISTED
Duke Realty Corp.
DRE
$511K ﹤0.01%
+15,009
New +$497K
DGX icon
2608
Quest Diagnostics
DGX
$26B
$510K ﹤0.01%
+4,830
New +$496K
GIII icon
2609
G-III Apparel Group
GIII
$1.55B
$510K ﹤0.01%
20,174
-3,743
-16% -$93.8K
PII icon
2610
Polaris
PII
$3.83B
$509K ﹤0.01%
5,872
-3,228
-35% -$280K
WPP icon
2611
PUT
WPP
WPP
$4.67B
$509K ﹤0.01%
+8,300
New +$496K
RITM icon
2612
Rithm Capital
RITM
$5.6B
$508K ﹤0.01%
+32,601
New +$488K
SLCA
2613
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$507K ﹤0.01%
53,550
+3,750
+8% +$43.2K
BOX icon
2614
Box
BOX
$4.49B
$506K ﹤0.01%
31,729
+17,240
+119% +$277K
SIX
2615
DELISTED
Six Flags Entertainment Corp.
SIX
$506K ﹤0.01%
10,248
+5,386
+111% +$292K
ACGL icon
2616
CALL
Arch Capital
ACGL
$36.4B
$505K ﹤0.01%
12,000
+5,900
+97% +$233K
NSSC icon
2617
PUT
Napco Security Technologies
NSSC
$1.31B
$505K ﹤0.01%
+39,600
New +$558K
MRCY icon
2618
Mercury Systems
MRCY
$5.62B
$504K ﹤0.01%
6,210
-960
-13% -$75.8K
SNY icon
2619
CALL
Sanofi
SNY
$108B
$504K ﹤0.01%
+10,900
New +$470K
DAN icon
2620
CALL
Dana Inc
DAN
$2.94B
$502K ﹤0.01%
35,300
+16,000
+83% +$249K
NTR icon
2621
Nutrien
NTR
$33.8B
$502K ﹤0.01%
+10,158
New +$518K
SAIA icon
2622
Saia
SAIA
$10.5B
$502K ﹤0.01%
+5,330
New +$423K
DLPH
2623
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$502K ﹤0.01%
+38,200
New +$606K
BID
2624
CALL
DELISTED
Sotheby's
BID
$502K ﹤0.01%
8,800
-14,400
-62% -$834K
NKTR icon
2625
PUT
Nektar Therapeutics
NKTR
$2.42B
$501K ﹤0.01%
1,867
+480
+35% +$176K
103 104
105
106 107

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.