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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
FSM icon
3051
Fortuna Silver Mines
FSM
$2.55B
$334K ﹤0.01%
102,056
+55,513
+119% +$203K
JMIA
3052
CALL
Jumia Technologies
JMIA
$741M
$334K ﹤0.01%
40,600
+7,300
+22% +$113K
PGF icon
3053
Invesco Financial Preferred ETF
PGF
$676M
$334K ﹤0.01%
17,799
-32,482
-65% -$608K
TCX icon
3054
Tucows
TCX
$101M
$334K ﹤0.01%
6,229
-26,082
-81% -$1.36M
CRCM
3055
PUT
DELISTED
CARE.COM, INC.
CRCM
$334K ﹤0.01%
32,800
+800
+3% +$8.23K
JBTM
3056
CALL
JBT Marel
JBTM
$7.59B
$333K ﹤0.01%
3,300
+300
+10% +$33K
SDC
3057
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$333K ﹤0.01%
+25,650
New +$428K
HRC
3058
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$333K ﹤0.01%
+3,200
New +$338K
UFS
3059
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$333K ﹤0.01%
+9,400
New +$349K
MTG icon
3060
MGIC Investment
MTG
$6.47B
$332K ﹤0.01%
+26,080
New +$337K
SITC icon
3061
SITE Centers
SITC
$235M
$332K ﹤0.01%
+28,070
New +$306K
SVC
3062
Service Properties Trust
SVC
$1.09B
$332K ﹤0.01%
+2,580
New +$319K
CWH icon
3063
CALL
Camping World
CWH
$399M
$331K ﹤0.01%
39,000
+5,200
+15% +$50.2K
INSM icon
3064
PUT
Insmed
INSM
$22.6B
$331K ﹤0.01%
18,100
-300
-2% -$5.79K
SHOO icon
3065
PUT
Steven Madden
SHOO
$3.22B
$331K ﹤0.01%
9,300
+1,000
+12% +$33.1K
BANC icon
3066
Banc of California
BANC
$3.27B
$330K ﹤0.01%
+23,418
New +$338K
BNO icon
3067
PUT
United States Brent Oil Fund
BNO
$724M
$330K ﹤0.01%
17,700
– –
FFIN icon
3068
PUT
First Financial Bankshares
FFIN
$5.05B
$330K ﹤0.01%
9,800
-13,600
-58% -$428K
MAS icon
3069
Masco
MAS
$16.5B
$330K ﹤0.01%
+7,926
New +$318K
RHP icon
3070
Ryman Hospitality Properties
RHP
$8.58B
$330K ﹤0.01%
+4,036
New +$319K
WRB icon
3071
W.R. Berkley
WRB
$28.3B
$330K ﹤0.01%
10,359
+958
+10% +$29.9K
LRN icon
3072
CALL
Stride
LRN
$4.08B
$328K ﹤0.01%
12,400
-400
-3% -$11.5K
NMM icon
3073
PUT
Navios Maritime Partners
NMM
$2.25B
$328K ﹤0.01%
+18,500
New +$308K
VDE icon
3074
Vanguard Energy ETF
VDE
$9.72B
$328K ﹤0.01%
+4,173
New +$334K
VET icon
3075
Vermilion Energy
VET
$1.59B
$328K ﹤0.01%
+19,358
New +$336K
121 122
123
124 125

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.