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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
ESPR
2751
PUT
DELISTED
Esperion Therapeutics
ESPR
$446K ﹤0.01%
11,800
-4,600
-28% -$182K
TRMK icon
2752
PUT
Trustmark
TRMK
$2.76B
$446K ﹤0.01%
13,000
-5,500
-30% -$185K
DAY
2753
CALL
DELISTED
Dayforce
DAY
$446K ﹤0.01%
9,100
-1,300
-13% -$67.9K
CUBE icon
2754
CALL
CubeSmart
CUBE
$9.68B
$445K ﹤0.01%
+12,700
New +$443K
IR icon
2755
PUT
Ingersoll Rand
IR
$33.2B
$445K ﹤0.01%
+15,500
New +$479K
ASH icon
2756
CALL
Ashland
ASH
$3.26B
$444K ﹤0.01%
5,800
-23,400
-80% -$1.78M
QNST icon
2757
CALL
QuinStreet
QNST
$919M
$444K ﹤0.01%
34,700
+3,000
+9% +$40.9K
UCTT
2758
Ultra Clean Holdings
UCTT
$3.28B
$444K ﹤0.01%
30,665
-10,503
-26% -$146K
BKI
2759
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$443K ﹤0.01%
+7,300
New +$453K
GLUU
2760
PUT
DELISTED
Glu Mobile Inc.
GLUU
$443K ﹤0.01%
90,400
+18,700
+26% +$107K
IDCC icon
2761
PUT
InterDigital
IDCC
$6.69B
$442K ﹤0.01%
+8,400
New +$475K
PSEC icon
2762
PUT
Prospect Capital
PSEC
$1.11B
$442K ﹤0.01%
66,600
+15,800
+31% +$104K
TNL icon
2763
PUT
Travel + Leisure Co
TNL
$4.75B
$442K ﹤0.01%
9,800
-5,100
-34% -$228K
BIG
2764
DELISTED
Big Lots, Inc.
BIG
$442K ﹤0.01%
18,589
-3,507
-16% -$83.5K
REMX icon
2765
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$440K ﹤0.01%
11,633
+1,800
+18% +$72.6K
SKYW icon
2766
PUT
Skywest
SKYW
$4.41B
$440K ﹤0.01%
+7,700
New +$452K
SNV
2767
DELISTED
Synovus
SNV
$439K ﹤0.01%
+12,308
New +$442K
SQQQ icon
2768
ProShares UltraPro Short QQQ
SQQQ
$2.24B
$439K ﹤0.01%
21
-25
-54% -$517K
SWN
2769
CALL
DELISTED
Southwestern Energy Company
SWN
$439K ﹤0.01%
215,200
+121,200
+129% +$260K
SIVB
2770
DELISTED
SVB Financial Group
SIVB
$439K ﹤0.01%
2,131
+458
+27% +$96K
PGEN icon
2771
PUT
Precigen
PGEN
$1.92B
$438K ﹤0.01%
+79,300
New +$539K
CAKE icon
2772
Cheesecake Factory
CAKE
$4.9B
$437K ﹤0.01%
+10,676
New +$439K
MUR icon
2773
CALL
Murphy Oil
MUR
$5.5B
$437K ﹤0.01%
+19,900
New +$428K
REMX icon
2774
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$436K ﹤0.01%
11,533
-6,400
-36% -$258K
SONO icon
2775
CALL
Sonos
SONO
$2.03B
$436K ﹤0.01%
32,300
-19,700
-38% -$246K
109 110
111
112 113

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.