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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
ACSI icon
2776
American Customer Satisfaction ETF
ACSI
$117M
$435K ﹤0.01%
12,836
-7,028
-35% -$238K
LULU icon
2777
lululemon athletica
LULU
$13.7B
$435K ﹤0.01%
2,294
-3,812
-62% -$712K
AAWW
2778
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$435K ﹤0.01%
17,500
+1,800
+11% +$58.8K
ASH icon
2779
Ashland
ASH
$3.11B
$434K ﹤0.01%
5,678
+846
+18% +$64.3K
GOGO icon
2780
CALL
Gogo Inc
GOGO
$550M
$434K ﹤0.01%
69,600
+37,400
+116% +$176K
BMO icon
2781
Bank of Montreal
BMO
$127B
$433K ﹤0.01%
+5,885
New +$429K
MBB icon
2782
CALL
iShares MBS ETF
MBB
$39.2B
$433K ﹤0.01%
+4,000
New +$432K
AAWW
2783
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$433K ﹤0.01%
17,400
+5,400
+45% +$176K
MAN icon
2784
PUT
ManpowerGroup
MAN
$2.58B
$432K ﹤0.01%
5,200
-1,400
-21% -$122K
BBBY
2785
DELISTED
Bed Bath & Beyond Inc
BBBY
$432K ﹤0.01%
43,645
+31,270
+253% +$302K
AVP
2786
DELISTED
Avon Products, Inc.
AVP
$432K ﹤0.01%
94,682
-65,983
-41% -$278K
HAPN
2787
CALL
Happen Inc
HAPN
$2.19B
$431K ﹤0.01%
+31,400
New +$453K
SM icon
2788
CALL
SM Energy
SM
$7.11B
$431K ﹤0.01%
44,100
+29,500
+202% +$301K
BEAT
2789
DELISTED
BioTelemetry, Inc.
BEAT
$431K ﹤0.01%
+10,637
New +$459K
PBI icon
2790
CALL
Pitney Bowes
PBI
$2.41B
$429K ﹤0.01%
95,200
+24,200
+34% +$97K
HUYA
2791
Huya Inc
HUYA
$561M
$428K ﹤0.01%
+17,927
New +$423K
GLUU
2792
CALL
DELISTED
Glu Mobile Inc.
GLUU
$428K ﹤0.01%
87,300
+15,900
+22% +$91K
TPB icon
2793
PUT
Turning Point Brands
TPB
$1.56B
$427K ﹤0.01%
18,700
-13,200
-41% -$503K
INFN
2794
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$427K ﹤0.01%
76,200
+9,400
+14% +$41.3K
IBN icon
2795
PUT
ICICI Bank
IBN
$109B
$426K ﹤0.01%
34,200
+13,100
+62% +$154K
TSM icon
2796
TSMC
TSM
$2.03T
$426K ﹤0.01%
9,363
-22,220
-70% -$948K
MXIM
2797
DELISTED
Maxim Integrated Products
MXIM
$426K ﹤0.01%
+7,449
New +$432K
ALRM icon
2798
Alarm.com
ALRM
$2.7B
$425K ﹤0.01%
+9,151
New +$449K
UBS icon
2799
UBS Group
UBS
$171B
$425K ﹤0.01%
37,522
-2,784
-7% -$31.3K
SAND
2800
CALL
DELISTED
Sandstorm Gold
SAND
$424K ﹤0.01%
72,400
+51,200
+242% +$311K
110 111
112
113 114

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.