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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
NEO icon
3251
CALL
NeoGenomics
NEO
$1.74B
$277K ﹤0.01%
+14,500
New +$340K
PENG
3252
PUT
Penguin Solutions Inc
PENG
$2.41B
$277K ﹤0.01%
22,200
-32,600
-59% -$473K
NNN icon
3253
PUT
NNN REIT
NNN
$9.39B
$276K ﹤0.01%
+4,900
New +$267K
TPB icon
3254
Turning Point Brands
TPB
$1.56B
$276K ﹤0.01%
12,086
-3,856
-24% -$147K
ENS icon
3255
PUT
EnerSys
ENS
$6.63B
$275K ﹤0.01%
4,100
– –
QUAL icon
3256
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$275K ﹤0.01%
3,000
+200
+7% +$18.4K
SCHG icon
3257
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$275K ﹤0.01%
+26,400
New +$278K
ATSG
3258
PUT
DELISTED
Air Transport Services Group
ATSG
$275K ﹤0.01%
13,200
-10,800
-45% -$236K
TCO
3259
PUT
DELISTED
Taubman Centers Inc.
TCO
$275K ﹤0.01%
6,600
-2,300
-26% -$93.7K
CVSA
3260
PUT
Covista Inc
CVSA
$4.22B
$274K ﹤0.01%
+7,200
New +$323K
CMPR icon
3261
CALL
Cimpress
CMPR
$2.42B
$274K ﹤0.01%
2,100
-2,400
-53% -$264K
SBS icon
3262
PUT
Sabesp
SBS
$19.7B
$274K ﹤0.01%
+121,694
New +$307K
VXZ icon
3263
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$274K ﹤0.01%
3,425
-1,275
-27% -$95.2K
ISBC
3264
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$274K ﹤0.01%
23,600
+4,400
+23% +$49.2K
PNW icon
3265
CALL
Pinnacle West Capital
PNW
$12.9B
$273K ﹤0.01%
2,800
-900
-24% -$84.8K
SCZ icon
3266
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$273K ﹤0.01%
+4,800
New +$271K
TV icon
3267
Televisa
TV
$1.5B
$273K ﹤0.01%
+28,787
New +$260K
VHC icon
3268
VirnetX Holding Corp
VHC
$53.6M
$273K ﹤0.01%
2,582
+743
+40% +$88.6K
SMTA
3269
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$273K ﹤0.01%
32,253
+19,584
+155% +$166K
APLE icon
3270
Apple Hospitality REIT
APLE
$3.96B
$272K ﹤0.01%
+16,510
New +$261K
ERIC icon
3271
PUT
Ericsson
ERIC
$32.7B
$272K ﹤0.01%
34,100
-57,700
-63% -$492K
FNKO icon
3272
Funko
FNKO
$353M
$272K ﹤0.01%
+13,570
New +$314K
NWN icon
3273
PUT
Northwest Natural Holdings
NWN
$2.21B
$271K ﹤0.01%
+3,800
New +$269K
ODP
3274
PUT
DELISTED
ODP
ODP
$271K ﹤0.01%
16,230
+3,470
+27% +$59.8K
SLX icon
3275
PUT
VanEck Steel ETF
SLX
$168M
$271K ﹤0.01%
+8,000
New +$283K
129 130
131
132 133

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.