We are live on ! Find out more
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
HBI
3226
DELISTED
Hanesbrands
HBI
$282K ﹤0.01%
18,636
-24,189
-56% -$368K
TTEC icon
3227
PUT
TTEC Holdings
TTEC
$118M
$282K ﹤0.01%
5,900
-1,100
-16% -$51.5K
TWO
3228
Two Harbors Investment
TWO
$1.27B
$282K ﹤0.01%
+5,353
New +$282K
LTHM
3229
PUT
DELISTED
Livent Corporation
LTHM
$282K ﹤0.01%
+42,600
New +$286K
SGEN
3230
DELISTED
Seagen Inc. Common Stock
SGEN
$282K ﹤0.01%
3,717
-7,957
-68% -$583K
EMWP
3231
DELISTED
Eros Media World PLC
EMWP
$282K ﹤0.01%
7,871
+3,552
+82% +$126K
CURE icon
3232
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$281K ﹤0.01%
5,700
-6,800
-54% -$361K
HYLD
3233
PUT
DELISTED
High Yield ETF
HYLD
$281K ﹤0.01%
8,300
-3,000
-27% -$103K
CGBD icon
3234
PUT
Carlyle Secured Lending
CGBD
$715M
$280K ﹤0.01%
+19,400
New +$285K
FOSL icon
3235
Fossil Group
FOSL
$254M
$280K ﹤0.01%
22,823
+132
+0.6% +$1.49K
SF
3236
PUT
Stifel
SF
$12.7B
$280K ﹤0.01%
+11,025
New +$277K
STRA icon
3237
Strategic Education
STRA
$1.85B
$280K ﹤0.01%
2,068
+860
+71% +$147K
WIFI
3238
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$280K ﹤0.01%
25,400
-7,500
-23% -$106K
IMAX icon
3239
CALL
IMAX
IMAX
$2.57B
$279K ﹤0.01%
12,800
-5,300
-29% -$112K
LNN icon
3240
CALL
Lindsay Corp
LNN
$1.18B
$279K ﹤0.01%
+3,000
New +$268K
NWL icon
3241
Newell Brands
NWL
$2.22B
$279K ﹤0.01%
15,316
-84,651
-85% -$1.36M
ROG icon
3242
Rogers Corp
ROG
$2.15B
$279K ﹤0.01%
2,075
-2,622
-56% -$386K
SRDX
3243
PUT
DELISTED
Surmodics
SRDX
$279K ﹤0.01%
6,200
-6,700
-52% -$292K
ATRS
3244
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$279K ﹤0.01%
80,800
+32,100
+66% +$106K
GCI
3245
PUT
DELISTED
Gannett Co., Inc
GCI
$279K ﹤0.01%
25,900
-5,900
-19% -$58.5K
EPC icon
3246
CALL
Edgewell Personal Care
EPC
$1.3B
$278K ﹤0.01%
+8,600
New +$257K
KGC icon
3247
PUT
Kinross Gold
KGC
$28.1B
$278K ﹤0.01%
58,000
+32,800
+130% +$152K
PIPR icon
3248
CALL
Piper Sandler
PIPR
$5.21B
$278K ﹤0.01%
+14,800
New +$276K
LOGM
3249
CALL
DELISTED
LogMein, Inc.
LOGM
$278K ﹤0.01%
+4,000
New +$287K
ICHR icon
3250
PUT
Ichor Holdings
ICHR
$2.36B
$277K ﹤0.01%
+11,400
New +$270K
128 129
130
131 132

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.