We are live on ! Find out more
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
MSI icon
2926
Motorola Solutions
MSI
$73.1B
$378K ﹤0.01%
+2,219
New +$381K
AKS
2927
DELISTED
AK Steel Holding Corp
AKS
$378K ﹤0.01%
168,054
-3,498
-2% -$8.4K
BXMT icon
2928
Blackstone Mortgage Trust
BXMT
$2.81B
$377K ﹤0.01%
+10,536
New +$375K
COLM icon
2929
CALL
Columbia Sportswear
COLM
$3.3B
$377K ﹤0.01%
3,900
+1,300
+50% +$129K
HAIN icon
2930
Hain Celestial
HAIN
$44.8M
$377K ﹤0.01%
17,523
+4,867
+38% +$102K
IVZ icon
2931
Invesco
IVZ
$13B
$376K ﹤0.01%
22,066
+4,809
+28% +$84.9K
TCRT icon
2932
PUT
Alaunos Therapeutics
TCRT
$4.64M
$376K ﹤0.01%
594
-67
-10% -$53.1K
IRTC icon
2933
iRhythm Holdings
IRTC
$3.86B
$373K ﹤0.01%
5,038
-1,720
-25% -$133K
OPLN
2934
PUT
Openlane
OPLN
$4.27B
$372K ﹤0.01%
+15,100
New +$387K
VNO icon
2935
CALL
Vornado Realty Trust
VNO
$7.54B
$372K ﹤0.01%
5,800
-3,600
-38% -$226K
RDUS
2936
CALL
DELISTED
Radius Health, Inc.
RDUS
$372K ﹤0.01%
+14,300
New +$350K
CUB
2937
DELISTED
Cubic Corporation
CUB
$372K ﹤0.01%
5,216
+1,358
+35% +$93K
JDST icon
2938
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$371K ﹤0.01%
5
+1
+25% +$85.7K
ZD icon
2939
Ziff Davis
ZD
$1.95B
$371K ﹤0.01%
+4,786
New +$363K
FTR
2940
CALL
DELISTED
Frontier Communications Corp.
FTR
$371K ﹤0.01%
424,800
+263,600
+164% +$296K
XLC icon
2941
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$370K ﹤0.01%
7,516
-1,924
-20% -$96.3K
AVYA
2942
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$370K ﹤0.01%
35,900
-78,700
-69% -$925K
CARB
2943
PUT
DELISTED
Carbonite Inc
CARB
$370K ﹤0.01%
+24,000
New +$428K
HR
2944
DELISTED
Healthcare Realty Trust Incorporated
HR
$370K ﹤0.01%
+11,050
New +$362K
LE icon
2945
PUT
Lands' End
LE
$389M
$369K ﹤0.01%
32,300
+7,400
+30% +$78.1K
AXS icon
2946
PUT
AXIS Capital
AXS
$8.79B
$368K ﹤0.01%
5,500
-200
-4% -$12.6K
BOOT icon
2947
CALL
Boot Barn
BOOT
$4.81B
$368K ﹤0.01%
10,600
-200
-2% -$6.66K
EGP icon
2948
EastGroup Properties
EGP
$11.3B
$368K ﹤0.01%
+2,947
New +$360K
MSTR icon
2949
PUT
Strategy Inc
MSTR
$35.1B
$368K ﹤0.01%
+25,000
New +$343K
PRGO icon
2950
PUT
Perrigo
PRGO
$1.43B
$368K ﹤0.01%
6,700
-17,900
-73% -$912K
116 117
118
119 120

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.