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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
SLG icon
3151
SL Green Realty
SLG
$3.78B
$304K ﹤0.01%
3,843
+804
+26% +$62.6K
TD icon
3152
Toronto Dominion Bank
TD
$199B
$304K ﹤0.01%
5,253
-805
-13% -$45.8K
CSFL
3153
CALL
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$304K ﹤0.01%
+12,600
New +$294K
CNP icon
3154
PUT
CenterPoint Energy
CNP
$29B
$303K ﹤0.01%
10,100
-5,100
-34% -$147K
IPAY icon
3155
Amplify Mobile Payments ETF
IPAY
$172M
$303K ﹤0.01%
6,535
-2,880
-31% -$138K
GUSH icon
3156
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$227M
$302K ﹤0.01%
896
-96
-10% -$41.5K
ICUI icon
3157
ICU Medical
ICUI
$4.15B
$302K ﹤0.01%
+1,930
New +$384K
NVEE
3158
DELISTED
NV5 Global
NVEE
$302K ﹤0.01%
+18,400
New +$334K
STAG icon
3159
PUT
STAG Industrial
STAG
$7.8B
$302K ﹤0.01%
10,300
-4,900
-32% -$145K
BSM icon
3160
PUT
Black Stone Minerals
BSM
$3.13B
$301K ﹤0.01%
21,200
+7,700
+57% +$113K
PLXS icon
3161
Plexus
PLXS
$6.71B
$301K ﹤0.01%
+4,809
New +$285K
EQM
3162
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$301K ﹤0.01%
9,300
+1,400
+18% +$49.2K
APLE icon
3163
PUT
Apple Hospitality REIT
APLE
$3.97B
$299K ﹤0.01%
18,200
+5,300
+41% +$83.9K
MMSI icon
3164
Merit Medical Systems
MMSI
$4.67B
$299K ﹤0.01%
+9,821
New +$397K
QGEN icon
3165
PUT
Qiagen
QGEN
$8.66B
$299K ﹤0.01%
+8,582
New +$330K
IVR icon
3166
PUT
Invesco Mortgage Capital
IVR
$769M
$298K ﹤0.01%
1,950
+550
+39% +$87.3K
TEN
3167
Tsakos Energy Navigation Ltd
TEN
$1.18B
$298K ﹤0.01%
20,072
+16,483
+459% +$253K
BBD icon
3168
Banco Bradesco
BBD
$38.4B
$297K ﹤0.01%
47,853
-1,390
-3% -$9.2K
DHC
3169
PUT
Diversified Healthcare Trust
DHC
$2.24B
$297K ﹤0.01%
31,900
-7,000
-18% -$60.4K
MTSI icon
3170
PUT
MACOM Technology Solutions
MTSI
$19.1B
$297K ﹤0.01%
13,700
-10,300
-43% -$201K
TV icon
3171
CALL
Televisa
TV
$1.47B
$297K ﹤0.01%
+31,300
New +$283K
BAPR icon
3172
Innovator US Equity Buffer ETF April
BAPR
$404M
$296K ﹤0.01%
11,358
+2,336
+26% +$60.9K
FPI
3173
PUT
Farmland Partners
FPI
$418M
$296K ﹤0.01%
45,400
+33,300
+275% +$214K
IMAX icon
3174
IMAX
IMAX
$2.57B
$296K ﹤0.01%
13,618
-7,192
-35% -$153K
PFGC icon
3175
CALL
Performance Food Group
PFGC
$18.1B
$296K ﹤0.01%
+6,500
New +$289K
125 126
127
128 129

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.