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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
MOV icon
3101
PUT
Movado Group
MOV
$846M
$320K ﹤0.01%
12,700
-3,800
-23% -$94.3K
NUAN
3102
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$320K ﹤0.01%
22,985
-28,182
-55% -$405K
WRI
3103
DELISTED
Weingarten Realty Investors
WRI
$320K ﹤0.01%
+10,916
New +$301K
TCP
3104
DELISTED
TC Pipelines LP
TCP
$319K ﹤0.01%
+7,897
New +$308K
EYE icon
3105
PUT
National Vision
EYE
$1.75B
$318K ﹤0.01%
+13,300
New +$387K
VXUS icon
3106
Vanguard Total International Stock ETF
VXUS
$153B
$318K ﹤0.01%
6,170
+858
+16% +$44.3K
ETRN
3107
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$318K ﹤0.01%
22,124
+936
+4% +$14.4K
CBRE icon
3108
PUT
CBRE Group
CBRE
$43.1B
$317K ﹤0.01%
6,000
-600
-9% -$31.6K
FXF icon
3109
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$317K ﹤0.01%
+3,400
New +$319K
RGR icon
3110
Sturm, Ruger & Co
RGR
$611M
$317K ﹤0.01%
+7,562
New +$353K
UA icon
3111
Under Armour Class C
UA
$2.97B
$317K ﹤0.01%
+17,812
New +$351K
IVR icon
3112
Invesco Mortgage Capital
IVR
$769M
$316K ﹤0.01%
2,068
+973
+89% +$154K
TTM
3113
PUT
DELISTED
Tata Motors Limited
TTM
$316K ﹤0.01%
37,400
-18,400
-33% -$174K
FCN icon
3114
CALL
FTI Consulting
FCN
$5.04B
$315K ﹤0.01%
3,000
+500
+20% +$51K
JBL icon
3115
Jabil
JBL
$31.7B
$314K ﹤0.01%
+8,920
New +$269K
VXUS icon
3116
PUT
Vanguard Total International Stock ETF
VXUS
$153B
$314K ﹤0.01%
6,100
+700
+13% +$36.1K
WVE icon
3117
Wave Life Sciences
WVE
$1.13B
$314K ﹤0.01%
+15,436
New +$354K
CBT icon
3118
Cabot Corp
CBT
$4.7B
$313K ﹤0.01%
+7,010
New +$302K
PJUN icon
3119
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$313K ﹤0.01%
11,856
-7,785
-40% -$205K
SNCR
3120
PUT
DELISTED
Synchronoss Technologies
SNCR
$313K ﹤0.01%
6,344
+3,544
+127% +$240K
CNP icon
3121
CALL
CenterPoint Energy
CNP
$28.8B
$312K ﹤0.01%
10,400
-19,200
-65% -$553K
SGMO
3122
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$312K ﹤0.01%
33,900
-48,100
-59% -$540K
BBD icon
3123
CALL
Banco Bradesco
BBD
$38.3B
$311K ﹤0.01%
50,179
-3,194
-6% -$21.1K
HTT
3124
High Templar Tech Ltd
HTT
$377M
$311K ﹤0.01%
45,765
+3,789
+9% +$30.5K
UVV icon
3125
PUT
Universal Corp
UVV
$1.36B
$311K ﹤0.01%
5,700
-16,500
-74% -$925K
123 124
125
126 127

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.