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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
CARG icon
2651
CarGurus
CARG
$3.34B
$488K ﹤0.01%
15,955
+3,325
+26% +$113K
HOUS
2652
CALL
DELISTED
Anywhere Real Estate
HOUS
$488K ﹤0.01%
71,100
+25,200
+55% +$145K
PWR icon
2653
CALL
Quanta Services
PWR
$84.2B
$487K ﹤0.01%
12,900
-19,800
-61% -$715K
WES icon
2654
PUT
Western Midstream Partners
WES
$19.4B
$487K ﹤0.01%
19,900
-18,100
-48% -$481K
PS
2655
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$487K ﹤0.01%
+29,900
New +$644K
AXDX
2656
PUT
DELISTED
Accelerate Diagnostics
AXDX
$486K ﹤0.01%
2,570
-240
-9% -$46.4K
CHRD icon
2657
CALL
Chord Energy
CHRD
$7.68B
$486K ﹤0.01%
140,400
+15,500
+12% +$61.1K
NGG icon
2658
CALL
National Grid
NGG
$79.3B
$486K ﹤0.01%
10,177
-4,410
-30% -$204K
UNFI icon
2659
PUT
United Natural Foods
UNFI
$3.04B
$486K ﹤0.01%
42,600
-18,000
-30% -$172K
RDS.A
2660
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$485K ﹤0.01%
+8,212
New +$487K
AMG icon
2661
Affiliated Managers Group
AMG
$9.51B
$484K ﹤0.01%
5,841
+1,787
+44% +$149K
CARG icon
2662
PUT
CarGurus
CARG
$3.34B
$484K ﹤0.01%
15,800
-20,600
-57% -$702K
GES
2663
CALL
DELISTED
Guess Inc
GES
$484K ﹤0.01%
+26,300
New +$437K
PINS icon
2664
Pinterest
PINS
$13.7B
$484K ﹤0.01%
+18,276
New +$547K
ENB icon
2665
Enbridge
ENB
$120B
$483K ﹤0.01%
+13,392
New +$463K
WMGI
2666
CALL
DELISTED
Wright Medical Group Inc
WMGI
$483K ﹤0.01%
23,400
+2,800
+14% +$66.6K
ECPG icon
2667
CALL
Encore Capital Group
ECPG
$2.01B
$482K ﹤0.01%
14,700
+7,900
+116% +$277K
NHC icon
2668
CALL
National Healthcare
NHC
$3.57B
$482K ﹤0.01%
+5,900
New +$488K
RDFN
2669
DELISTED
Redfin
RDFN
$481K ﹤0.01%
28,873
-21,425
-43% -$377K
CSOD
2670
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$481K ﹤0.01%
8,805
+992
+13% +$55.7K
HALO icon
2671
CALL
Halozyme
HALO
$9.88B
$480K ﹤0.01%
31,600
+7,600
+32% +$125K
CHAU icon
2672
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$479K ﹤0.01%
23,800
-10,600
-31% -$225K
COLM icon
2673
Columbia Sportswear
COLM
$3.25B
$479K ﹤0.01%
4,957
+543
+12% +$53.7K
XLRE icon
2674
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$479K ﹤0.01%
+12,200
New +$468K
PDCO
2675
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$479K ﹤0.01%
27,000
+16,300
+152% +$304K
105 106
107
108 109

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.