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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
CARB
3076
DELISTED
Carbonite Inc
CARB
$328K ﹤0.01%
+21,265
New +$379K
CUK
3077
CALL
DELISTED
Carnival PLC
CUK
$327K ﹤0.01%
+7,800
New +$348K
IDCC icon
3078
InterDigital
IDCC
$6.72B
$327K ﹤0.01%
+6,208
New +$351K
CFG icon
3079
Citizens Financial Group
CFG
$30.8B
$326K ﹤0.01%
9,210
-3,444
-27% -$120K
CIM
3080
Chimera Investment
CIM
$1.06B
$326K ﹤0.01%
+5,595
New +$326K
EB
3081
DELISTED
Eventbrite
EB
$326K ﹤0.01%
18,649
-1,150
-6% -$20.2K
SWBI icon
3082
PUT
Smith & Wesson
SWBI
$657M
$325K ﹤0.01%
70,254
-13,530
-16% -$81.6K
BPL
3083
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$325K ﹤0.01%
7,900
-4,100
-34% -$169K
AVAV icon
3084
AeroVironment
AVAV
$7.91B
$324K ﹤0.01%
6,073
-11,856
-66% -$651K
CPS icon
3085
PUT
Cooper-Standard Automotive
CPS
$526M
$324K ﹤0.01%
+7,900
New +$331K
LOW icon
3086
Lowe's Companies
LOW
$122B
$324K ﹤0.01%
2,955
-11,419
-79% -$1.21M
PCRX icon
3087
PUT
Pacira BioSciences
PCRX
$1.05B
$324K ﹤0.01%
8,100
-3,300
-29% -$132K
BCPC
3088
PUT
Balchem Corp
BCPC
$5.33B
$324K ﹤0.01%
+3,300
New +$314K
TELL
3089
DELISTED
Tellurian Inc.
TELL
$324K ﹤0.01%
41,168
-2,566
-6% -$18.4K
WDR
3090
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$324K ﹤0.01%
18,600
-26,200
-58% -$439K
KGC icon
3091
CALL
Kinross Gold
KGC
$28.1B
$323K ﹤0.01%
67,300
+35,200
+110% +$163K
PBYI icon
3092
PUT
Puma Biotechnology
PBYI
$406M
$323K ﹤0.01%
28,900
+7,300
+34% +$78.8K
POOL icon
3093
Pool Corp
POOL
$7B
$323K ﹤0.01%
+1,621
New +$312K
PS
3094
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$322K ﹤0.01%
+19,803
New +$426K
AIV
3095
Aimco
AIV
$375M
$321K ﹤0.01%
+46,460
New +$315K
ACIO icon
3096
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$320K ﹤0.01%
+12,964
New +$321K
ALK icon
3097
Alaska Air
ALK
$5.42B
$320K ﹤0.01%
4,980
+340
+7% +$21.4K
AMZA icon
3098
PUT
InfraCap MLP ETF
AMZA
$467M
$320K ﹤0.01%
6,510
-2,140
-25% -$111K
EWS icon
3099
CALL
iShares MSCI Singapore ETF
EWS
$1.03B
$320K ﹤0.01%
+13,900
New +$329K
INSP icon
3100
PUT
Inspire Medical Systems
INSP
$1.5B
$320K ﹤0.01%
5,200
-1,300
-20% -$85.6K
122 123
124
125 126

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.