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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
BNO icon
2851
CALL
United States Brent Oil Fund
BNO
$724M
$406K ﹤0.01%
21,800
-50,300
-70% -$929K
NEO icon
2852
NeoGenomics
NEO
$1.74B
$406K ﹤0.01%
+21,252
New +$499K
PRO
2853
PUT
DELISTED
PROS Holdings
PRO
$406K ﹤0.01%
6,900
-12,500
-64% -$842K
STRA icon
2854
CALL
Strategic Education
STRA
$1.84B
$406K ﹤0.01%
3,000
-200
-6% -$34.1K
TV icon
2855
PUT
Televisa
TV
$1.47B
$406K ﹤0.01%
+42,700
New +$386K
ACLS icon
2856
CALL
Axcelis
ACLS
$3.69B
$405K ﹤0.01%
+24,100
New +$385K
CHGG icon
2857
Chegg
CHGG
$121M
$405K ﹤0.01%
13,483
+2,481
+23% +$98.3K
CORT icon
2858
CALL
Corcept Therapeutics
CORT
$10.1B
$405K ﹤0.01%
27,800
+2,900
+12% +$35.6K
HPP
2859
Hudson Pacific Properties
HPP
$765M
$405K ﹤0.01%
+1,730
New +$413K
TRU icon
2860
CALL
TransUnion
TRU
$16.1B
$405K ﹤0.01%
+5,100
New +$410K
MCO icon
2861
Moody's
MCO
$83.9B
$404K ﹤0.01%
1,962
-3,034
-61% -$636K
PSB
2862
DELISTED
PS Business Parks, Inc.
PSB
$404K ﹤0.01%
2,219
+762
+52% +$134K
AR icon
2863
CALL
Antero Resources
AR
$10.5B
$403K ﹤0.01%
123,000
+77,000
+167% +$314K
CUK
2864
PUT
DELISTED
Carnival PLC
CUK
$403K ﹤0.01%
+9,600
New +$429K
DBI icon
2865
PUT
Designer Brands
DBI
$322M
$403K ﹤0.01%
23,900
-8,400
-26% -$142K
CHK
2866
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$403K ﹤0.01%
1,440
-129
-8% -$41.9K
JBGS
2867
JBG SMITH
JBGS
$837M
$402K ﹤0.01%
+10,168
New +$397K
OUT icon
2868
Outfront Media
OUT
$5.72B
$402K ﹤0.01%
14,931
+6,449
+76% +$172K
CY
2869
CALL
DELISTED
Cypress Semiconductor
CY
$402K ﹤0.01%
17,300
-11,600
-40% -$265K
FOSL icon
2870
PUT
Fossil Group
FOSL
$262M
$401K ﹤0.01%
32,600
-100
-0.3% -$1.13K
APLE icon
2871
CALL
Apple Hospitality REIT
APLE
$3.97B
$400K ﹤0.01%
24,300
+8,900
+58% +$141K
SAND
2872
PUT
DELISTED
Sandstorm Gold
SAND
$400K ﹤0.01%
68,400
+16,000
+31% +$97.3K
ETFC
2873
DELISTED
E*Trade Financial Corporation
ETFC
$400K ﹤0.01%
9,238
-56,258
-86% -$2.49M
OILU
2874
PUT
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$400K ﹤0.01%
+23,400
New +$447K
ITCI
2875
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$399K ﹤0.01%
53,200
+6,600
+14% +$63.3K
113 114
115
116 117

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.