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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
SAN icon
3301
PUT
Banco Santander
SAN
$198B
$261K ﹤0.01%
68,139
-73,565
-52% -$292K
SSL icon
3302
Sasol
SSL
$7.14B
$261K ﹤0.01%
+14,776
New +$301K
UNM icon
3303
Unum
UNM
$14B
$261K ﹤0.01%
8,830
-32,529
-79% -$966K
HL icon
3304
PUT
Hecla Mining
HL
$9.72B
$260K ﹤0.01%
133,800
+46,500
+53% +$83.8K
MTDR icon
3305
PUT
Matador Resources
MTDR
$5.87B
$260K ﹤0.01%
+16,000
New +$267K
SIG icon
3306
Signet Jewelers
SIG
$3.85B
$260K ﹤0.01%
+14,910
New +$234K
TAL icon
3307
TAL Education Group
TAL
$5.8B
$260K ﹤0.01%
+7,694
New +$268K
ADP icon
3308
Automatic Data Processing
ADP
$106B
$259K ﹤0.01%
1,617
-1,086
-40% -$179K
PCTY icon
3309
Paylocity
PCTY
$7.33B
$259K ﹤0.01%
2,725
-7,069
-72% -$724K
POOL icon
3310
CALL
Pool Corp
POOL
$6.93B
$259K ﹤0.01%
+1,300
New +$251K
AMP icon
3311
Ameriprise Financial
AMP
$48.2B
$258K ﹤0.01%
+1,749
New +$245K
CHRD icon
3312
PUT
Chord Energy
CHRD
$7.46B
$258K ﹤0.01%
74,500
+30,200
+68% +$119K
CVLT icon
3313
CALL
Commault Systems
CVLT
$4.94B
$258K ﹤0.01%
+5,900
New +$270K
GTN icon
3314
PUT
Gray Television
GTN
$429M
$258K ﹤0.01%
16,200
-13,200
-45% -$217K
PSEC icon
3315
Prospect Capital
PSEC
$1.12B
$258K ﹤0.01%
38,900
+12,787
+49% +$84.3K
STI
3316
DELISTED
SunTrust Banks, Inc.
STI
$258K ﹤0.01%
+3,741
New +$239K
FM
3317
PUT
DELISTED
iShares Frontier and Select EM ETF
FM
$258K ﹤0.01%
+9,200
New +$268K
DO
3318
PUT
DELISTED
Diamond Offshore Drilling
DO
$258K ﹤0.01%
45,700
+15,600
+52% +$114K
DOC
3319
DELISTED
PHYSICIANS REALTY TRUST
DOC
$258K ﹤0.01%
+14,539
New +$253K
BRF icon
3320
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$257K ﹤0.01%
+11,182
New +$267K
EMBJ
3321
Embraer S.A. ADS
EMBJ
$12.1B
$257K ﹤0.01%
+14,795
New +$282K
FUN icon
3322
PUT
Cedar Fair
FUN
$1.82B
$257K ﹤0.01%
4,400
-14,700
-77% -$775K
LZB icon
3323
PUT
La-Z-Boy
LZB
$1.66B
$257K ﹤0.01%
7,700
-13,600
-64% -$435K
FLXN
3324
DELISTED
Flexion Therapeutics, Inc.
FLXN
$257K ﹤0.01%
18,460
-200
-1% -$2.37K
BSCJ
3325
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$257K ﹤0.01%
12,194
-70,020
-85% -$1.48M
131 132
133
134 135

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.