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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
FMS icon
2951
Fresenius Medical Care
FMS
$13.3B
$367K ﹤0.01%
+10,896
New +$386K
HSIC icon
2952
Henry Schein
HSIC
$9.76B
$367K ﹤0.01%
+5,866
New +$379K
SPYG icon
2953
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$367K ﹤0.01%
9,500
-400
-4% -$15.6K
CNDT icon
2954
CALL
Conduent
CNDT
$251M
$366K ﹤0.01%
57,700
+7,100
+14% +$54.9K
HIW icon
2955
Highwoods Properties
HIW
$3.71B
$366K ﹤0.01%
+8,138
New +$357K
KIM icon
2956
Kimco Realty
KIM
$17.7B
$366K ﹤0.01%
+17,537
New +$334K
SM icon
2957
PUT
SM Energy
SM
$7.11B
$366K ﹤0.01%
37,500
+400
+1% +$4.08K
VIAV icon
2958
PUT
Viavi Solutions
VIAV
$8.66B
$366K ﹤0.01%
26,000
+13,300
+105% +$189K
GBT
2959
DELISTED
Global Blood Therapeutics, Inc.
GBT
$366K ﹤0.01%
7,432
-163
-2% -$8.49K
CIM
2960
PUT
Chimera Investment
CIM
$1.06B
$365K ﹤0.01%
6,267
+1,200
+24% +$69.8K
ACH
2961
PUT
Accendra Health
ACH
$249M
$365K ﹤0.01%
64,800
+49,500
+324% +$222K
UPWK icon
2962
Upwork
UPWK
$1.21B
$365K ﹤0.01%
27,543
-7,448
-21% -$114K
EVBG
2963
DELISTED
Everbridge, Inc. Common Stock
EVBG
$365K ﹤0.01%
+5,961
New +$506K
AAOI icon
2964
CALL
Applied Optoelectronics
AAOI
$7.07B
$364K ﹤0.01%
32,700
-16,200
-33% -$162K
HIW icon
2965
CALL
Highwoods Properties
HIW
$3.71B
$364K ﹤0.01%
+8,100
New +$355K
ROL icon
2966
CALL
Rollins
ROL
$18.8B
$364K ﹤0.01%
16,350
+3,450
+27% +$79.2K
GWW icon
2967
W.W. Grainger
GWW
$66B
$363K ﹤0.01%
1,229
-5,272
-81% -$1.47M
PEO
2968
CALL
Adams Natural Resources Fund
PEO
$726M
$363K ﹤0.01%
+23,700
New +$361K
AIMT
2969
PUT
DELISTED
Aimmune Therapeutics
AIMT
$363K ﹤0.01%
+17,400
New +$355K
HAYN
2970
PUT
DELISTED
Haynes International, Inc.
HAYN
$362K ﹤0.01%
10,100
-5,500
-35% -$174K
CM icon
2971
Canadian Imperial Bank of Commerce
CM
$109B
$361K ﹤0.01%
8,744
+204
+2% +$8.02K
NMIH icon
2972
PUT
NMI Holdings
NMIH
$3.34B
$361K ﹤0.01%
13,400
+4,700
+54% +$128K
SE icon
2973
Sea Limited
SE
$65.8B
$361K ﹤0.01%
11,858
-4,388
-27% -$147K
VISN
2974
Vistance Networks Inc
VISN
$2.67B
$360K ﹤0.01%
30,759
+3,557
+13% +$45.8K
HBAN icon
2975
PUT
Huntington Bancshares
HBAN
$35B
$359K ﹤0.01%
25,000
-10,700
-30% -$146K
117 118
119
120 121

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.