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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
FIT
3126
DELISTED
Fitbit, Inc. Class A common stock
FIT
$311K ﹤0.01%
79,864
+13,985
+21% +$52K
OZK icon
3127
CALL
Bank OZK
OZK
$5.62B
$310K ﹤0.01%
11,400
+2,300
+25% +$64K
PNQI icon
3128
CALL
Invesco NASDAQ Internet ETF
PNQI
$526M
$310K ﹤0.01%
+12,000
New +$327K
TNDM icon
3129
Tandem Diabetes Care
TNDM
$1.22B
$310K ﹤0.01%
5,270
+798
+18% +$50.9K
VLUE icon
3130
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$310K ﹤0.01%
+3,800
New +$308K
BKNG icon
3131
Booking.com
BKNG
$154B
$309K ﹤0.01%
+3,975
New +$308K
MC icon
3132
PUT
Moelis & Co
MC
$5.1B
$309K ﹤0.01%
+9,500
New +$322K
LGF.A
3133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$309K ﹤0.01%
33,620
-10,236
-23% -$117K
EMWP
3134
PUT
DELISTED
Eros Media World PLC
EMWP
$309K ﹤0.01%
8,630
+3,030
+54% +$108K
FSM icon
3135
PUT
Fortuna Silver Mines
FSM
$2.55B
$308K ﹤0.01%
94,300
+47,300
+101% +$173K
IMMR icon
3136
PUT
Immersion
IMMR
$254M
$308K ﹤0.01%
40,300
-32,900
-45% -$261K
SANM icon
3137
CALL
Sanmina
SANM
$9.24B
$308K ﹤0.01%
+9,600
New +$295K
SSL icon
3138
PUT
Sasol
SSL
$7.03B
$308K ﹤0.01%
17,400
+4,500
+35% +$91.6K
TALO icon
3139
CALL
Talos Energy
TALO
$2.28B
$308K ﹤0.01%
14,500
+2,900
+25% +$62.9K
TRI icon
3140
Thomson Reuters
TRI
$45.1B
$308K ﹤0.01%
4,407
+1,164
+36% +$82.7K
VYX icon
3141
NCR Voyix
VYX
$1.19B
$308K ﹤0.01%
16,085
+5,334
+50% +$103K
HRTX icon
3142
Heron Therapeutics
HRTX
$92M
$307K ﹤0.01%
15,677
-20,743
-57% -$382K
NEPT
3143
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$307K ﹤0.01%
61
+25
+69% +$163K
SWIR
3144
PUT
DELISTED
Sierra Wireless
SWIR
$307K ﹤0.01%
+28,600
New +$326K
EVBG
3145
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$306K ﹤0.01%
+5,000
New +$424K
GTT
3146
CALL
DELISTED
GTT Communications, Inc.
GTT
$306K ﹤0.01%
39,200
+20,900
+114% +$235K
SH icon
3147
PUT
ProShares Short S&P500
SH
$914M
$305K ﹤0.01%
+2,900
New +$307K
SWBI icon
3148
CALL
Smith & Wesson
SWBI
$657M
$305K ﹤0.01%
66,091
-32,655
-33% -$197K
CRK icon
3149
PUT
Comstock Resources
CRK
$3.64B
$304K ﹤0.01%
38,400
+7,400
+24% +$49.4K
LX
3150
LexinFintech Holdings
LX
$239M
$304K ﹤0.01%
30,580
+16,269
+114% +$177K
124 125
126
127 128

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.