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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
CNMD icon
3201
CALL
CONMED
CNMD
$1.34B
$288K ﹤0.01%
+3,000
New +$282K
HTHT icon
3202
CALL
Huazhu Hotels Group
HTHT
$13.2B
$288K ﹤0.01%
8,800
-4,200
-32% -$141K
PEB icon
3203
Pebblebrook Hotel Trust
PEB
$2.19B
$288K ﹤0.01%
+10,492
New +$288K
RYN icon
3204
Rayonier
RYN
$6.63B
$288K ﹤0.01%
+11,210
New +$287K
SWN
3205
DELISTED
Southwestern Energy Company
SWN
$288K ﹤0.01%
140,959
+47,124
+50% +$101K
CHK
3206
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$288K ﹤0.01%
1,028
-265
-20% -$86.1K
CG icon
3207
Carlyle Group
CG
$16.6B
$287K ﹤0.01%
+11,162
New +$267K
CINF icon
3208
Cincinnati Financial
CINF
$28.4B
$287K ﹤0.01%
+2,478
New +$272K
ISBC
3209
DELISTED
Investors Bancorp, Inc.
ISBC
$287K ﹤0.01%
+24,750
New +$277K
CDP icon
3210
COPT Defense Properties
CDP
$4.34B
$286K ﹤0.01%
+9,654
New +$273K
NBIS
3211
Nebius Group N.V.
NBIS
$42.1B
$286K ﹤0.01%
8,125
-31,112
-79% -$1.17M
FTVA
3212
DELISTED
Aptus Fortified Value ETF
FTVA
$286K ﹤0.01%
11,043
-13,235
-55% -$343K
ARGT icon
3213
PUT
Global X MSCI Argentina ETF
ARGT
$834M
$285K ﹤0.01%
+12,500
New +$344K
AROC icon
3214
CALL
Archrock
AROC
$6.18B
$285K ﹤0.01%
28,900
+8,800
+44% +$87.8K
BMRN icon
3215
BioMarin Pharmaceuticals
BMRN
$12B
$285K ﹤0.01%
+4,167
New +$321K
DQ
3216
CALL
Daqo New Energy
DQ
$809M
$285K ﹤0.01%
32,000
-24,000
-43% -$219K
PAUG icon
3217
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$285K ﹤0.01%
+11,370
New +$284K
UCTT
3218
CALL
Ultra Clean Holdings
UCTT
$3.48B
$285K ﹤0.01%
19,700
-5,400
-22% -$75K
CLMT icon
3219
PUT
Calumet Specialty Products
CLMT
$3.62B
$284K ﹤0.01%
75,700
-22,400
-23% -$95.8K
FC icon
3220
CALL
Franklin Covey
FC
$250M
$284K ﹤0.01%
8,100
-20,000
-71% -$721K
IAA
3221
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$284K ﹤0.01%
+6,600
New +$297K
EPR icon
3222
CALL
EPR Properties
EPR
$4.94B
$283K ﹤0.01%
+3,700
New +$282K
EZA icon
3223
CALL
iShares MSCI South Africa ETF
EZA
$533M
$283K ﹤0.01%
5,900
-17,300
-75% -$874K
NHI icon
3224
National Health Investors
NHI
$3.85B
$283K ﹤0.01%
+3,402
New +$277K
ES icon
3225
CALL
Eversource Energy
ES
$28.5B
$282K ﹤0.01%
+3,300
New +$262K
127 128
129
130 131

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.