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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
ON icon
2626
ON Semiconductor
ON
$30.7B
$501K ﹤0.01%
+26,826
New +$516K
SIRI icon
2627
CALL
SiriusXM
SIRI
$11B
$501K ﹤0.01%
8,070
+230
+3% +$14.1K
TVRD
2628
CALL
Tvardi Therapeutics
TVRD
$20.1M
$501K ﹤0.01%
747
-575
-43% -$478K
EVOP
2629
PUT
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$501K ﹤0.01%
+18,400
New +$540K
EQM
2630
DELISTED
EQM Midstream Partners, LP
EQM
$501K ﹤0.01%
15,495
+5,254
+51% +$185K
BILI icon
2631
CALL
Bilibili
BILI
$7.75B
$499K ﹤0.01%
34,800
-11,800
-25% -$177K
IIPR icon
2632
Innovative Industrial Properties
IIPR
$1.77B
$498K ﹤0.01%
+5,197
New +$548K
SPXU icon
2633
ProShares UltraPro Short S&P 500
SPXU
$435M
$498K ﹤0.01%
+189
New +$510K
BITA
2634
DELISTED
Bitauto Holdings Limited
BITA
$498K ﹤0.01%
33,178
+15,737
+90% +$193K
AABA
2635
DELISTED
Altaba Inc
AABA
$498K ﹤0.01%
25,436
-6,728
-21% -$445K
ATI icon
2636
PUT
ATI
ATI
$24.3B
$497K ﹤0.01%
24,200
-6,300
-21% -$133K
LAMR icon
2637
CALL
Lamar Advertising Co
LAMR
$16.7B
$497K ﹤0.01%
+6,100
New +$482K
AGI icon
2638
CALL
Alamos Gold
AGI
$12B
$496K ﹤0.01%
81,100
-129,000
-61% -$862K
XLNX
2639
DELISTED
Xilinx Inc
XLNX
$496K ﹤0.01%
+5,167
New +$565K
LFEQ icon
2640
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
$494K ﹤0.01%
17,714
-9,926
-36% -$276K
RRC icon
2641
PUT
Range Resources
RRC
$9.33B
$494K ﹤0.01%
123,000
-18,500
-13% -$88.8K
BXC icon
2642
PUT
BlueLinx
BXC
$430M
$493K ﹤0.01%
+15,500
New +$391K
CDNA icon
2643
CareDx
CDNA
$1.83B
$493K ﹤0.01%
+22,576
New +$625K
KBH icon
2644
KB Home
KBH
$3.5B
$493K ﹤0.01%
15,162
+1,839
+14% +$51.5K
BVN icon
2645
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$492K ﹤0.01%
31,300
+6,100
+24% +$94.6K
GLPI icon
2646
CALL
Gaming and Leisure Properties
GLPI
$13B
$492K ﹤0.01%
12,900
+6,500
+102% +$250K
PGEN icon
2647
CALL
Precigen
PGEN
$1.94B
$491K ﹤0.01%
+88,900
New +$604K
AMLP icon
2648
Alerian MLP ETF
AMLP
$12.9B
$490K ﹤0.01%
10,746
+2,798
+35% +$132K
EDIT icon
2649
PUT
Editas Medicine
EDIT
$399M
$490K ﹤0.01%
21,800
+3,600
+20% +$89.2K
EPAM icon
2650
EPAM Systems
EPAM
$5.58B
$490K ﹤0.01%
+2,715
New +$511K
104 105
106
107 108

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.