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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
RRC icon
2826
Range Resources
RRC
$8.94B
$415K ﹤0.01%
103,176
+15,916
+18% +$76.4K
SSRM icon
2827
SSR Mining
SSRM
$5.27B
$414K ﹤0.01%
+27,611
New +$425K
VRNT
2828
CALL
DELISTED
Verint Systems
VRNT
$413K ﹤0.01%
18,845
-14,133
-43% -$376K
SRCL
2829
PUT
DELISTED
Stericycle Inc
SRCL
$413K ﹤0.01%
+8,400
New +$391K
PSXP
2830
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$413K ﹤0.01%
7,300
-8,100
-53% -$434K
EDIT icon
2831
Editas Medicine
EDIT
$402M
$412K ﹤0.01%
18,338
+9,665
+111% +$239K
HOUS
2832
DELISTED
Anywhere Real Estate
HOUS
$412K ﹤0.01%
+59,955
New +$346K
ACIW icon
2833
CALL
ACI Worldwide
ACIW
$6.1B
$411K ﹤0.01%
13,400
+4,400
+49% +$139K
STE icon
2834
CALL
Steris
STE
$22.4B
$411K ﹤0.01%
2,900
+1,500
+107% +$224K
HEP
2835
DELISTED
Holly Energy Partners, L.P.
HEP
$411K ﹤0.01%
16,314
+4,647
+40% +$128K
BKE icon
2836
PUT
Buckle
BKE
$2.35B
$410K ﹤0.01%
20,300
-2,600
-11% -$50K
SBRA icon
2837
Sabra Healthcare REIT
SBRA
$5.61B
$410K ﹤0.01%
+17,906
New +$382K
BNO icon
2838
United States Brent Oil Fund
BNO
$724M
$409K ﹤0.01%
21,963
-6,401
-23% -$118K
CYRX icon
2839
CALL
CryoPort
CYRX
$765M
$409K ﹤0.01%
+25,500
New +$511K
GO icon
2840
PUT
Grocery Outlet
GO
$902M
$409K ﹤0.01%
+11,900
New +$451K
VET icon
2841
CALL
Vermilion Energy
VET
$1.59B
$409K ﹤0.01%
24,100
+13,300
+123% +$231K
ZNGA
2842
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$409K ﹤0.01%
70,000
+9,492
+16% +$57.1K
ARCH
2843
CALL
DELISTED
Arch Resources, Inc.
ARCH
$409K ﹤0.01%
5,500
-1,100
-17% -$89.2K
BYD icon
2844
Boyd Gaming
BYD
$6.78B
$408K ﹤0.01%
+17,248
New +$436K
DOW icon
2845
Dow Inc
DOW
$20.8B
$407K ﹤0.01%
8,645
-29,243
-77% -$1.37M
R icon
2846
Ryder
R
$9.98B
$407K ﹤0.01%
7,993
-8,080
-50% -$422K
SMTC icon
2847
PUT
Semtech
SMTC
$10.4B
$407K ﹤0.01%
8,300
-6,000
-42% -$285K
TXRH icon
2848
PUT
Texas Roadhouse
TXRH
$13.5B
$407K ﹤0.01%
7,800
-10,900
-58% -$578K
TUFN
2849
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
$407K ﹤0.01%
+24,200
New +$498K
TLRD
2850
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$407K ﹤0.01%
94,100
+24,500
+35% +$124K
112 113
114
115 116

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.