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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
OVV icon
2701
Ovintiv
OVV
$16.8B
$470K ﹤0.01%
20,386
-17,883
-47% -$409K
RSP icon
2702
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$470K ﹤0.01%
+4,365
New +$468K
AMRS
2703
DELISTED
Amyris Inc.
AMRS
$470K ﹤0.01%
98,723
+41,615
+73% +$155K
ITOT icon
2704
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$469K ﹤0.01%
7,027
+691
+11% +$46.3K
INFN
2705
DELISTED
Infinera Corporation Common Stock
INFN
$469K ﹤0.01%
83,713
+6,349
+8% +$27.9K
STOR
2706
CALL
DELISTED
STORE Capital Corporation
STOR
$469K ﹤0.01%
+12,600
New +$451K
AZUL
2707
CALL
DELISTED
Azul
AZUL
$468K ﹤0.01%
+13,100
New +$490K
INGN icon
2708
Inogen
INGN
$175M
$467K ﹤0.01%
9,772
-1,043
-10% -$54.4K
TRN icon
2709
Trinity Industries
TRN
$3.01B
$466K ﹤0.01%
23,557
-12,432
-35% -$235K
AUY
2710
DELISTED
Yamana Gold, Inc.
AUY
$466K ﹤0.01%
141,956
+30,748
+28% +$98.1K
WCG
2711
DELISTED
Wellcare Health Plans, Inc.
WCG
$466K ﹤0.01%
+1,798
New +$496K
VIPS icon
2712
CALL
Vipshop
VIPS
$7.23B
$465K ﹤0.01%
52,000
-13,500
-21% -$110K
S
2713
CALL
DELISTED
Sprint Corporation
S
$465K ﹤0.01%
76,800
-81,200
-51% -$559K
PCG icon
2714
PG&E
PCG
$39.2B
$464K ﹤0.01%
45,860
+34,291
+296% +$519K
WTTR icon
2715
CALL
Select Water Solutions
WTTR
$2.23B
$464K ﹤0.01%
+53,300
New +$489K
CFG icon
2716
CALL
Citizens Financial Group
CFG
$30.6B
$463K ﹤0.01%
13,100
-3,300
-20% -$115K
TLRA
2717
CALL
DELISTED
Telaria, Inc.
TLRA
$463K ﹤0.01%
67,300
+28,900
+75% +$240K
EB
2718
PUT
DELISTED
Eventbrite
EB
$462K ﹤0.01%
26,400
+600
+2% +$10.5K
INTU icon
2719
Intuit
INTU
$90.4B
$461K ﹤0.01%
+1,753
New +$482K
LFUS icon
2720
PUT
Littelfuse
LFUS
$10.4B
$461K ﹤0.01%
+2,600
New +$440K
MCHI icon
2721
iShares MSCI China ETF
MCHI
$6.24B
$461K ﹤0.01%
8,303
-11,594
-58% -$667K
VIPS icon
2722
PUT
Vipshop
VIPS
$7.23B
$461K ﹤0.01%
51,600
+1,400
+3% +$11.4K
EAF icon
2723
CALL
GrafTech
EAF
$187M
$460K ﹤0.01%
3,600
+2,090
+138% +$248K
STRA icon
2724
PUT
Strategic Education
STRA
$1.98B
$460K ﹤0.01%
+3,400
New +$580K
MAXR
2725
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$460K ﹤0.01%
+59,600
New +$473K
107 108
109
110 111

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.