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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
OPLN
3276
Openlane
OPLN
$4.27B
$270K ﹤0.01%
+10,976
New +$281K
PB icon
3277
Prosperity Bancshares
PB
$8.78B
$270K ﹤0.01%
+3,801
New +$256K
TCF
3278
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$270K ﹤0.01%
+7,100
New +$282K
AX icon
3279
Axos Financial
AX
$5.62B
$269K ﹤0.01%
9,826
-5,130
-34% -$138K
PRGO icon
3280
Perrigo
PRGO
$1.41B
$269K ﹤0.01%
+4,884
New +$249K
MUSA icon
3281
Murphy USA
MUSA
$11.1B
$268K ﹤0.01%
+3,155
New +$277K
VKTX icon
3282
PUT
Viking Therapeutics
VKTX
$3.9B
$268K ﹤0.01%
+38,600
New +$287K
ARW icon
3283
PUT
Arrow Electronics
ARW
$10.7B
$267K ﹤0.01%
+3,600
New +$255K
BSCP
3284
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$267K ﹤0.01%
+12,513
New +$266K
BSM icon
3285
Black Stone Minerals
BSM
$3.12B
$267K ﹤0.01%
18,851
+7,664
+69% +$112K
LCII icon
3286
CALL
LCI Industries
LCII
$2.64B
$267K ﹤0.01%
3,000
-3,000
-50% -$267K
CNP icon
3287
CenterPoint Energy
CNP
$29B
$266K ﹤0.01%
+8,858
New +$255K
FHN icon
3288
CALL
First Horizon
FHN
$12.2B
$266K ﹤0.01%
+16,300
New +$258K
NMRK icon
3289
Newmark Group
NMRK
$2.89B
$266K ﹤0.01%
+28,774
New +$267K
VB icon
3290
Vanguard Small-Cap ETF
VB
$80.1B
$266K ﹤0.01%
+1,738
New +$269K
DAY
3291
DELISTED
Dayforce
DAY
$266K ﹤0.01%
+5,419
New +$283K
CVET
3292
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$266K ﹤0.01%
22,600
+5,900
+35% +$109K
LX
3293
PUT
LexinFintech Holdings
LX
$236M
$265K ﹤0.01%
26,600
+10,600
+66% +$115K
ING icon
3294
PUT
ING
ING
$95.2B
$264K ﹤0.01%
25,300
-33,600
-57% -$353K
TNL icon
3295
Travel + Leisure Co
TNL
$4.75B
$264K ﹤0.01%
5,854
+498
+9% +$22.2K
WUBA
3296
DELISTED
58.com Inc
WUBA
$264K ﹤0.01%
5,405
-302
-5% -$16.7K
BCS icon
3297
Barclays
BCS
$91.2B
$263K ﹤0.01%
35,743
-17,525
-33% -$127K
CAF
3298
PUT
Morgan Stanley China A Share Fund
CAF
$329M
$263K ﹤0.01%
+12,900
New +$273K
SPB icon
3299
Spectrum Brands
SPB
$2.06B
$263K ﹤0.01%
+5,004
New +$261K
IYH icon
3300
PUT
iShares US Healthcare ETF
IYH
$3.46B
$262K ﹤0.01%
7,000
-4,500
-39% -$173K
130 131
132
133 134

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.