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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
SMAR
2976
DELISTED
Smartsheet Inc.
SMAR
$359K ﹤0.01%
+9,913
New +$472K
SPWR
2977
DELISTED
SunPower Corporation Common Stock
SPWR
$359K ﹤0.01%
+47,844
New +$395K
AUDC icon
2978
CALL
AudioCodes
AUDC
$249M
$358K ﹤0.01%
+18,000
New +$323K
BAL
2979
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$358K ﹤0.01%
+9,623
New +$359K
LTPZ icon
2980
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$357K ﹤0.01%
+4,870
New +$352K
RPM icon
2981
CALL
RPM International
RPM
$14.3B
$357K ﹤0.01%
+5,200
New +$344K
SAND
2982
DELISTED
Sandstorm Gold
SAND
$357K ﹤0.01%
61,110
+9,899
+19% +$60.2K
POLY
2983
DELISTED
Plantronics, Inc.
POLY
$357K ﹤0.01%
+9,470
New +$322K
XRX icon
2984
Xerox
XRX
$360M
$356K ﹤0.01%
+11,753
New +$368K
LOGM
2985
DELISTED
LogMein, Inc.
LOGM
$356K ﹤0.01%
+5,118
New +$367K
EXTR icon
2986
Extreme Networks
EXTR
$3.92B
$355K ﹤0.01%
48,227
-11,784
-20% -$85.3K
LFUS icon
2987
CALL
Littelfuse
LFUS
$9.91B
$355K ﹤0.01%
+2,000
New +$338K
SSYS icon
2988
Stratasys
SSYS
$690M
$355K ﹤0.01%
16,781
-17,950
-52% -$453K
BOOT icon
2989
PUT
Boot Barn
BOOT
$4.81B
$354K ﹤0.01%
10,200
-6,600
-39% -$220K
EWW icon
2990
iShares MSCI Mexico ETF
EWW
$1.92B
$354K ﹤0.01%
+8,328
New +$348K
BCPC
2991
CALL
Balchem Corp
BCPC
$5.33B
$354K ﹤0.01%
+3,600
New +$343K
OEF icon
2992
CALL
iShares S&P 100 ETF
OEF
$19.8B
$353K ﹤0.01%
2,700
-2,800
-51% -$367K
TTEC icon
2993
CALL
TTEC Holdings
TTEC
$119M
$353K ﹤0.01%
+7,400
New +$347K
CZZ
2994
CALL
DELISTED
Cosan Limited
CZZ
$353K ﹤0.01%
+23,400
New +$334K
ROM icon
2995
ProShares Ultra Technology
ROM
$1.07B
$352K ﹤0.01%
23,248
-38,552
-62% -$593K
ROCC
2996
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$352K ﹤0.01%
12,000
+4,600
+62% +$143K
ABB
2997
CALL
DELISTED
ABB Ltd
ABB
$352K ﹤0.01%
18,000
+4,800
+36% +$91.6K
CSTM icon
2998
PUT
Constellium
CSTM
$3.96B
$351K ﹤0.01%
+27,100
New +$319K
FOSL icon
2999
CALL
Fossil Group
FOSL
$262M
$351K ﹤0.01%
28,600
-22,900
-44% -$259K
GLP icon
3000
CALL
Global Partners
GLP
$1.65B
$351K ﹤0.01%
+17,900
New +$352K
118 119
120
121 122

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.