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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
PAA icon
3026
Plains All American Pipeline
PAA
$17.2B
$343K ﹤0.01%
16,345
-9,208
-36% -$208K
JO
3027
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$343K ﹤0.01%
10,282
-8,205
-44% -$279K
DHC
3028
Diversified Healthcare Trust
DHC
$2.23B
$342K ﹤0.01%
36,824
+23,496
+176% +$203K
MFA
3029
MFA Financial
MFA
$935M
$342K ﹤0.01%
11,569
+7,015
+154% +$204K
VPL icon
3030
CALL
Vanguard FTSE Pacific ETF
VPL
$7.89B
$342K ﹤0.01%
+5,200
New +$338K
MMP
3031
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K ﹤0.01%
5,148
-39,042
-88% -$2.57M
HY icon
3032
PUT
Hyster-Yale Materials Handling
HY
$615M
$341K ﹤0.01%
+6,200
New +$345K
SDC
3033
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$341K ﹤0.01%
+26,200
New +$437K
ITOT icon
3034
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$340K ﹤0.01%
5,100
-500
-9% -$33.5K
SPYG icon
3035
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$340K ﹤0.01%
8,800
+3,500
+66% +$137K
EVOP
3036
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$340K ﹤0.01%
+12,485
New +$366K
COTY icon
3037
Coty
COTY
$2.45B
$339K ﹤0.01%
+32,159
New +$333K
ARNA
3038
DELISTED
Arena Pharmaceuticals Inc
ARNA
$339K ﹤0.01%
+7,428
New +$418K
CUZ icon
3039
PUT
Cousins Properties
CUZ
$5.22B
$338K ﹤0.01%
+9,000
New +$321K
HMY icon
3040
CALL
Harmony Gold Mining
HMY
$9.7B
$338K ﹤0.01%
115,800
+20,600
+22% +$60.3K
UDR icon
3041
CALL
UDR
UDR
$12.7B
$338K ﹤0.01%
7,000
-3,200
-31% -$151K
GOL
3042
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$338K ﹤0.01%
+22,000
New +$404K
CEQP
3043
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$338K ﹤0.01%
9,300
-1,700
-15% -$61.7K
CCL icon
3044
Carnival Corporation Ltd
CCL
$38.7B
$337K ﹤0.01%
7,725
-27,551
-78% -$1.27M
EINC icon
3045
VanEck Energy Income ETF
EINC
$77.3M
$337K ﹤0.01%
6,040
-1,432
-19% -$82.1K
MLM icon
3046
Martin Marietta Materials
MLM
$35B
$337K ﹤0.01%
+1,243
New +$307K
FOLD
3047
CALL
DELISTED
Amicus Therapeutics
FOLD
$336K ﹤0.01%
41,700
-9,300
-18% -$101K
ARLO icon
3048
CALL
Arlo Technologies
ARLO
$1.55B
$335K ﹤0.01%
96,200
+75,900
+374% +$276K
GPRE icon
3049
PUT
Green Plains
GPRE
$1.15B
$335K ﹤0.01%
31,500
-300
-0.9% -$2.87K
DMRC icon
3050
CALL
Digimarc Corp
DMRC
$145M
$334K ﹤0.01%
8,400
-22,100
-72% -$953K
120 121
122
123 124

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.