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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
XRAY icon
2801
Dentsply Sirona
XRAY
$2.7B
$424K ﹤0.01%
8,024
+1,321
+20% +$71K
CERS icon
2802
PUT
Cerus
CERS
$585M
$423K ﹤0.01%
87,000
+52,400
+151% +$281K
ICUI icon
2803
PUT
ICU Medical
ICUI
$4.14B
$422K ﹤0.01%
+2,700
New +$538K
MRO
2804
DELISTED
Marathon Oil Corporation
MRO
$422K ﹤0.01%
34,550
+2,297
+7% +$29.7K
AVP
2805
CALL
DELISTED
Avon Products, Inc.
AVP
$422K ﹤0.01%
92,500
-32,000
-26% -$135K
IDCC icon
2806
CALL
InterDigital
IDCC
$6.72B
$421K ﹤0.01%
+8,000
New +$452K
JBLU icon
2807
JetBlue
JBLU
$2.23B
$421K ﹤0.01%
+25,059
New +$455K
SUM
2808
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$421K ﹤0.01%
19,369
-14,504
-43% -$286K
ATH
2809
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$421K ﹤0.01%
+9,900
New +$406K
EXR icon
2810
CALL
Extra Space Storage
EXR
$32.2B
$420K ﹤0.01%
3,600
-300
-8% -$34.7K
G icon
2811
CALL
Genpact
G
$5.87B
$420K ﹤0.01%
11,000
+1,300
+13% +$51.5K
ENBL
2812
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$420K ﹤0.01%
+34,861
New +$455K
AMAG
2813
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$419K ﹤0.01%
34,600
+3,400
+11% +$35.8K
TSG
2814
DELISTED
The Stars Group Inc.
TSG
$419K ﹤0.01%
27,775
-13,011
-32% -$202K
IEI icon
2815
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$418K ﹤0.01%
+3,300
New +$417K
MKSI icon
2816
CALL
MKS Inc
MKSI
$19.3B
$418K ﹤0.01%
4,600
-500
-10% -$41.3K
IMMR icon
2817
Immersion
IMMR
$254M
$417K ﹤0.01%
54,678
-41,007
-43% -$325K
NMM icon
2818
CALL
Navios Maritime Partners
NMM
$2.25B
$417K ﹤0.01%
+23,500
New +$391K
NYT icon
2819
New York Times
NYT
$12.2B
$417K ﹤0.01%
+14,425
New +$455K
VET icon
2820
PUT
Vermilion Energy
VET
$1.59B
$417K ﹤0.01%
+24,600
New +$427K
KN icon
2821
Knowles
KN
$3.07B
$416K ﹤0.01%
20,309
-656
-3% -$12.9K
REAL icon
2822
The RealReal
REAL
$1.44B
$416K ﹤0.01%
+21,513
New +$432K
CDNA icon
2823
CALL
CareDx
CDNA
$1.85B
$415K ﹤0.01%
19,000
-12,200
-39% -$338K
FLEX icon
2824
PUT
Flex
FLEX
$41.5B
$415K ﹤0.01%
+53,080
New +$408K
RAVE icon
2825
CALL
RAVE Restaurant Group
RAVE
$43.9M
$415K ﹤0.01%
150,300
+23,900
+19% +$63.5K
111 112
113
114 115

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.