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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
KMPR icon
3001
PUT
Kemper
KMPR
$1.82B
$351K ﹤0.01%
+4,500
New +$359K
INSM icon
3002
CALL
Insmed
INSM
$22.6B
$349K ﹤0.01%
19,100
-2,500
-12% -$48.3K
TWO
3003
CALL
Two Harbors Investment
TWO
$1.27B
$349K ﹤0.01%
+6,625
New +$349K
PDCO
3004
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$349K ﹤0.01%
19,700
+4,300
+28% +$80.3K
COR
3005
CALL
DELISTED
Coresite Realty Corporation
COR
$349K ﹤0.01%
+2,900
New +$332K
IHE icon
3006
PUT
iShares US Pharmaceuticals ETF
IHE
$1.5B
$348K ﹤0.01%
+7,500
New +$359K
VPL icon
3007
PUT
Vanguard FTSE Pacific ETF
VPL
$7.89B
$348K ﹤0.01%
+5,300
New +$345K
VRNT
3008
PUT
DELISTED
Verint Systems
VRNT
$348K ﹤0.01%
15,900
-25,323
-61% -$673K
COR
3009
DELISTED
Coresite Realty Corporation
COR
$348K ﹤0.01%
+2,895
New +$332K
FLXN
3010
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$348K ﹤0.01%
25,000
+11,700
+88% +$139K
CPA icon
3011
Copa Holdings
CPA
$5.71B
$347K ﹤0.01%
+3,578
New +$361K
ERIC icon
3012
CALL
Ericsson
ERIC
$32.7B
$347K ﹤0.01%
43,600
-5,200
-11% -$44.3K
CRCM
3013
DELISTED
CARE.COM, INC.
CRCM
$347K ﹤0.01%
+34,157
New +$352K
TGE
3014
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$346K ﹤0.01%
17,300
+300
+2% +$5.8K
BBY icon
3015
Best Buy
BBY
$18.9B
$345K ﹤0.01%
+5,051
New +$352K
CURE icon
3016
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$345K ﹤0.01%
7,000
-1,400
-17% -$74.3K
HEDJ icon
3017
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$345K ﹤0.01%
+10,348
New +$340K
AJG icon
3018
Arthur J. Gallagher & Co
AJG
$68.2B
$344K ﹤0.01%
+3,874
New +$348K
ALRM icon
3019
CALL
Alarm.com
ALRM
$2.7B
$344K ﹤0.01%
+7,400
New +$363K
ESNT icon
3020
CALL
Essent Group
ESNT
$6.21B
$344K ﹤0.01%
7,100
-1,100
-13% -$52.6K
GM icon
3021
General Motors
GM
$81.7B
$344K ﹤0.01%
9,187
-48,660
-84% -$1.87M
WRK
3022
DELISTED
WestRock Company
WRK
$344K ﹤0.01%
9,438
-9,840
-51% -$351K
DNKN
3023
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$344K ﹤0.01%
4,402
+523
+13% +$42.5K
CCMP
3024
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$344K ﹤0.01%
+2,488
New +$307K
CENX icon
3025
PUT
Century Aluminum
CENX
$4.35B
$343K ﹤0.01%
51,400
+3,400
+7% +$22.5K
119 120
121
122 123

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.