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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
RIG icon
2901
Transocean
RIG
$5.52B
$388K ﹤0.01%
85,697
-90,449
-51% -$480K
ENDP
2902
CALL
DELISTED
Endo International plc
ENDP
$388K ﹤0.01%
121,700
+4,100
+3% +$13.2K
AZTA icon
2903
CALL
Azenta
AZTA
$1.33B
$387K ﹤0.01%
10,500
-1,100
-9% -$39.9K
CRTO icon
2904
CALL
Criteo
CRTO
$1.06B
$387K ﹤0.01%
20,900
-7,300
-26% -$137K
DDD icon
2905
PUT
3D Systems Corp
DDD
$412M
$387K ﹤0.01%
47,800
-34,500
-42% -$278K
DOMO icon
2906
Domo
DOMO
$170M
$387K ﹤0.01%
24,395
-15,838
-39% -$382K
IBDS icon
2907
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$387K ﹤0.01%
+14,951
New +$384K
IVE icon
2908
iShares S&P 500 Value ETF
IVE
$49.6B
$387K ﹤0.01%
3,267
+940
+40% +$110K
SIRI icon
2909
PUT
SiriusXM
SIRI
$10.7B
$387K ﹤0.01%
6,240
+1,030
+20% +$63.3K
BLMN icon
2910
CALL
Bloomin' Brands
BLMN
$736M
$386K ﹤0.01%
+20,600
New +$367K
WTFC icon
2911
Wintrust Financial
WTFC
$10.9B
$385K ﹤0.01%
+5,963
New +$395K
ARGT icon
2912
CALL
Global X MSCI Argentina ETF
ARGT
$839M
$384K ﹤0.01%
+16,800
New +$462K
VFF icon
2913
CALL
Village Farms International
VFF
$250M
$384K ﹤0.01%
42,700
+8,500
+25% +$94.7K
RNR icon
2914
CALL
RenaissanceRe
RNR
$13.9B
$383K ﹤0.01%
2,000
-1,100
-35% -$205K
AIVL icon
2915
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$382K ﹤0.01%
+4,400
New +$377K
CINF icon
2916
PUT
Cincinnati Financial
CINF
$28.3B
$382K ﹤0.01%
3,300
-10,800
-77% -$1.19M
HLT icon
2917
Hilton Worldwide
HLT
$73.4B
$382K ﹤0.01%
4,182
-15,419
-79% -$1.46M
TZOO icon
2918
PUT
Travelzoo
TZOO
$77.8M
$382K ﹤0.01%
37,200
+9,300
+33% +$116K
CVGW
2919
CALL
DELISTED
Calavo Growers
CVGW
$381K ﹤0.01%
4,000
+300
+8% +$27.5K
EFAV icon
2920
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$381K ﹤0.01%
5,201
-1,569
-23% -$114K
IBN icon
2921
ICICI Bank
IBN
$109B
$381K ﹤0.01%
30,549
+9,794
+47% +$115K
TROX icon
2922
PUT
Tronox
TROX
$981M
$381K ﹤0.01%
46,500
+28,000
+151% +$270K
MMSI icon
2923
PUT
Merit Medical Systems
MMSI
$4.67B
$380K ﹤0.01%
+12,500
New +$506K
XLRN
2924
CALL
DELISTED
Acceleron Pharma
XLRN
$380K ﹤0.01%
9,400
+1,500
+19% +$65.1K
VAC icon
2925
Marriott Vacations Worldwide
VAC
$3.52B
$379K ﹤0.01%
3,711
-3,849
-51% -$379K
115 116
117
118 119

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.