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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
AMC icon
2726
AMC Entertainment Holdings
AMC
$2.35B
$459K ﹤0.01%
4,260
+873
+26% +$95K
FDS icon
2727
Factset
FDS
$10.3B
$459K ﹤0.01%
1,894
-3,076
-62% -$853K
LNW
2728
DELISTED
Light & Wonder
LNW
$459K ﹤0.01%
22,055
-13,764
-38% -$271K
UGI icon
2729
PUT
UGI
UGI
$7.95B
$459K ﹤0.01%
+9,100
New +$455K
PBYI icon
2730
CALL
Puma Biotechnology
PBYI
$399M
$458K ﹤0.01%
41,000
+13,100
+47% +$141K
PSMT icon
2731
Pricesmart
PSMT
$5.9B
$458K ﹤0.01%
+6,284
New +$381K
AZPN
2732
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$458K ﹤0.01%
+3,784
New +$458K
ENS icon
2733
CALL
EnerSys
ENS
$6.55B
$457K ﹤0.01%
6,800
+3,800
+127% +$239K
DAY
2734
PUT
DELISTED
Dayforce
DAY
$456K ﹤0.01%
9,300
-900
-9% -$47K
TWOU
2735
DELISTED
2U Inc
TWOU
$456K ﹤0.01%
+962
New +$691K
EQT icon
2736
EQT Corp
EQT
$33.2B
$455K ﹤0.01%
40,525
+14,845
+58% +$191K
FLXN
2737
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
$455K ﹤0.01%
32,700
+14,000
+75% +$166K
TLND
2738
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$455K ﹤0.01%
12,900
+4,300
+50% +$160K
JCI icon
2739
Johnson Controls International
JCI
$85.5B
$454K ﹤0.01%
+10,401
New +$440K
DIOD icon
2740
CALL
Diodes
DIOD
$3.53B
$453K ﹤0.01%
11,500
-9,500
-45% -$367K
IEP icon
2741
Icahn Enterprises
IEP
$5.24B
$453K ﹤0.01%
+7,084
New +$504K
NEO icon
2742
PUT
NeoGenomics
NEO
$2.03B
$453K ﹤0.01%
+23,700
New +$556K
IRTC icon
2743
CALL
iRhythm Holdings
IRTC
$3.88B
$452K ﹤0.01%
6,100
-600
-9% -$46.5K
REXR icon
2744
Rexford Industrial Realty
REXR
$8.55B
$452K ﹤0.01%
+10,267
New +$439K
VMC icon
2745
Vulcan Materials
VMC
$37.7B
$452K ﹤0.01%
+3,031
New +$428K
BBAR icon
2746
PUT
BBVA Argentina
BBAR
$3.79B
$451K ﹤0.01%
102,400
+76,000
+288% +$591K
BNY
2747
Bank of New York Mellon
BNY
$105B
$450K ﹤0.01%
10,111
-4,181
-29% -$186K
LSI
2748
DELISTED
Life Storage, Inc.
LSI
$449K ﹤0.01%
6,359
-9,612
-60% -$653K
CAL icon
2749
CALL
Caleres
CAL
$428M
$447K ﹤0.01%
19,300
+3,700
+24% +$69.8K
WDAY icon
2750
Workday
WDAY
$41B
$447K ﹤0.01%
+2,648
New +$511K
108 109
110
111 112

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.