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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
DLB icon
2676
CALL
Dolby
DLB
$5B
$478K ﹤0.01%
+7,500
New +$472K
EQC
2677
DELISTED
Equity Commonwealth
EQC
$478K ﹤0.01%
+13,956
New +$469K
AXDX
2678
CALL
DELISTED
Accelerate Diagnostics
AXDX
$477K ﹤0.01%
2,520
+600
+31% +$116K
GEL icon
2679
Genesis Energy
GEL
$1.84B
$477K ﹤0.01%
22,375
+5,394
+32% +$117K
TCX icon
2680
PUT
Tucows
TCX
$103M
$477K ﹤0.01%
8,900
-26,300
-75% -$1.37M
CORN icon
2681
CALL
Teucrium Corn Fund
CORN
$178M
$476K ﹤0.01%
32,200
-5,500
-15% -$85.3K
HR icon
2682
Healthcare Realty
HR
$7.54B
$476K ﹤0.01%
+16,096
New +$450K
QDEL icon
2683
PUT
QuidelOrtho
QDEL
$1.13B
$476K ﹤0.01%
+7,900
New +$475K
TRTX
2684
CALL
TPG RE Finance Trust
TRTX
$634M
$476K ﹤0.01%
+24,000
New +$473K
UNFI icon
2685
CALL
United Natural Foods
UNFI
$3.06B
$476K ﹤0.01%
41,700
+13,500
+48% +$129K
AZUL
2686
PUT
DELISTED
Azul
AZUL
$475K ﹤0.01%
+13,300
New +$498K
HOLX
2687
DELISTED
Hologic
HOLX
$475K ﹤0.01%
+9,580
New +$471K
SKYY icon
2688
First Trust Cloud Computing ETF
SKYY
$2.85B
$475K ﹤0.01%
8,505
+4,859
+133% +$281K
FRT icon
2689
Federal Realty Investment Trust
FRT
$10.9B
$474K ﹤0.01%
+3,473
New +$458K
MCO icon
2690
CALL
Moody's
MCO
$84.1B
$474K ﹤0.01%
2,300
-6,000
-72% -$1.26M
SKYW icon
2691
CALL
Skywest
SKYW
$4.36B
$474K ﹤0.01%
+8,300
New +$487K
SPSC icon
2692
PUT
SPS Commerce
SPSC
$2.58B
$474K ﹤0.01%
10,300
-26,900
-72% -$1.36M
BRX icon
2693
Brixmor Property Group
BRX
$9.77B
$473K ﹤0.01%
+23,368
New +$439K
LNN icon
2694
Lindsay Corp
LNN
$1.13B
$473K ﹤0.01%
+5,088
New +$454K
WRB icon
2695
CALL
W.R. Berkley
WRB
$28B
$473K ﹤0.01%
14,850
-2,025
-12% -$63.3K
WT icon
2696
CALL
WisdomTree
WT
$2.83B
$473K ﹤0.01%
90,100
+5,500
+7% +$31.1K
LCII icon
2697
PUT
LCI Industries
LCII
$2.58B
$472K ﹤0.01%
5,300
-300
-5% -$26.7K
EXC icon
2698
Exelon
EXC
$48.2B
$471K ﹤0.01%
13,605
-8,102
-37% -$272K
RVTY icon
2699
Revvity
RVTY
$12.4B
$471K ﹤0.01%
+5,536
New +$484K
ICHR icon
2700
CALL
Ichor Holdings
ICHR
$2.2B
$470K ﹤0.01%
+19,300
New +$457K
106 107
108
109 110

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.