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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
ST icon
3176
CALL
Sensata Technologies
ST
$6.8B
$296K ﹤0.01%
+6,000
New +$284K
CASH icon
3177
Pathward Financial
CASH
$1.87B
$295K ﹤0.01%
+9,087
New +$274K
ACA icon
3178
Arcosa
ACA
$7.13B
$294K ﹤0.01%
8,637
-725
-8% -$25.1K
ARKK icon
3179
PUT
ARK Innovation ETF
ARKK
$5.74B
$294K ﹤0.01%
+6,900
New +$316K
MFC icon
3180
PUT
Manulife Financial
MFC
$74.2B
$294K ﹤0.01%
16,100
+2,100
+15% +$37.1K
WD icon
3181
PUT
Walker & Dunlop
WD
$1.75B
$294K ﹤0.01%
5,200
-500
-9% -$28.1K
SUM
3182
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$294K ﹤0.01%
13,526
-7,119
-34% -$141K
BILI icon
3183
Bilibili
BILI
$7.56B
$293K ﹤0.01%
20,434
-15,167
-43% -$228K
BWXT icon
3184
BWX Technologies
BWXT
$15.5B
$293K ﹤0.01%
+5,067
New +$283K
JMIA
3185
PUT
Jumia Technologies
JMIA
$741M
$293K ﹤0.01%
35,600
-20,200
-36% -$313K
LTPZ icon
3186
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$293K ﹤0.01%
+4,000
New +$289K
MCFT icon
3187
PUT
MasterCraft Boat Holdings
MCFT
$607M
$292K ﹤0.01%
+19,800
New +$323K
MJ icon
3188
Amplify Alternative Harvest ETF
MJ
$98.2M
$292K ﹤0.01%
1,133
-11
-1% -$3.55K
PAGP icon
3189
PUT
Plains GP Holdings
PAGP
$5.2B
$292K ﹤0.01%
13,600
+600
+5% +$13.9K
BSCK
3190
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$292K ﹤0.01%
+13,697
New +$292K
VHC icon
3191
PUT
VirnetX Holding Corp
VHC
$54.4M
$291K ﹤0.01%
2,760
-365
-12% -$43.5K
IMO icon
3192
PUT
Imperial Oil
IMO
$60.8B
$290K ﹤0.01%
+11,000
New +$290K
WES icon
3193
Western Midstream Partners
WES
$19.4B
$290K ﹤0.01%
11,849
-20,711
-64% -$551K
ARW icon
3194
CALL
Arrow Electronics
ARW
$10.8B
$289K ﹤0.01%
+3,900
New +$276K
CWH icon
3195
Camping World
CWH
$399M
$289K ﹤0.01%
34,039
-1,290
-4% -$12.5K
GSG icon
3196
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$289K ﹤0.01%
+19,000
New +$290K
SMSI icon
3197
Smith Micro Software
SMSI
$14M
$289K ﹤0.01%
+1,402
New +$288K
UBS icon
3198
CALL
UBS Group
UBS
$171B
$289K ﹤0.01%
25,500
-16,200
-39% -$182K
ENBL
3199
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$289K ﹤0.01%
24,000
+6,000
+33% +$78.3K
MIK
3200
PUT
DELISTED
Michaels Stores, Inc
MIK
$289K ﹤0.01%
29,800
-600
-2% -$4.48K
126 127
128
129 130

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.