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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
AERI
2876
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$399K ﹤0.01%
19,600
-300
-2% -$6.87K
CORT icon
2877
PUT
Corcept Therapeutics
CORT
$10.1B
$398K ﹤0.01%
27,300
+11,800
+76% +$145K
MAXR
2878
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$398K ﹤0.01%
+51,600
New +$409K
TGP
2879
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$398K ﹤0.01%
26,300
-4,300
-14% -$64.1K
L icon
2880
PUT
Loews
L
$24.6B
$397K ﹤0.01%
+7,700
New +$398K
SPSC icon
2881
SPS Commerce
SPSC
$2.51B
$397K ﹤0.01%
8,624
-11,146
-56% -$565K
FXS
2882
CALL
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$397K ﹤0.01%
4,200
+1,600
+62% +$155K
AUDC icon
2883
PUT
AudioCodes
AUDC
$249M
$396K ﹤0.01%
19,900
+9,100
+84% +$164K
LGND icon
2884
CALL
Ligand Pharmaceuticals
LGND
$5.94B
$396K ﹤0.01%
6,412
+641
+11% +$40.2K
KNSL icon
2885
PUT
Kinsale Capital Group
KNSL
$8.43B
$395K ﹤0.01%
+3,900
New +$374K
GTN icon
2886
CALL
Gray Television
GTN
$430M
$394K ﹤0.01%
24,700
-5,800
-19% -$95.3K
JBTM
2887
JBT Marel
JBTM
$7.59B
$394K ﹤0.01%
3,906
+100
+3% +$11K
LGF.A
2888
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$394K ﹤0.01%
42,800
+3,100
+8% +$35.3K
FCN icon
2889
FTI Consulting
FCN
$5.04B
$393K ﹤0.01%
+3,746
New +$382K
FR icon
2890
First Industrial Realty Trust
FR
$8.77B
$393K ﹤0.01%
+9,924
New +$381K
MAG
2891
DELISTED
MAG Silver
MAG
$392K ﹤0.01%
+35,344
New +$409K
WHD icon
2892
PUT
Cactus
WHD
$3.69B
$391K ﹤0.01%
13,300
-4,800
-27% -$139K
IRM icon
2893
Iron Mountain
IRM
$37.4B
$390K ﹤0.01%
12,127
-9,934
-45% -$312K
ITGR icon
2894
Integer Holdings
ITGR
$3.41B
$390K ﹤0.01%
+5,221
New +$413K
SQM icon
2895
CALL
Sociedad Química y Minera de Chile
SQM
$19.1B
$390K ﹤0.01%
+14,000
New +$386K
SQM icon
2896
Sociedad Química y Minera de Chile
SQM
$19.1B
$390K ﹤0.01%
+13,990
New +$386K
HTHT icon
2897
PUT
Huazhu Hotels Group
HTHT
$13.2B
$389K ﹤0.01%
11,900
+5,100
+75% +$172K
OC icon
2898
Owens Corning
OC
$11.5B
$389K ﹤0.01%
6,222
-9,024
-59% -$517K
TEL icon
2899
PUT
TE Connectivity
TEL
$62.1B
$389K ﹤0.01%
4,200
-7,600
-64% -$699K
VRSK icon
2900
CALL
Verisk Analytics
VRSK
$27.8B
$389K ﹤0.01%
2,500
-6,900
-73% -$1.07M
114 115
116
117 118

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.