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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
MC icon
3326
Moelis & Co
MC
$5.04B
$256K ﹤0.01%
+7,864
New +$267K
CNDT icon
3327
PUT
Conduent
CNDT
$251M
$255K ﹤0.01%
40,200
+7,700
+24% +$59.5K
FFBC icon
3328
PUT
First Financial Bancorp
FFBC
$3.51B
$255K ﹤0.01%
10,300
-2,800
-21% -$67.5K
BLDR icon
3329
Builders FirstSource
BLDR
$8B
$253K ﹤0.01%
+12,423
New +$232K
CVGW
3330
DELISTED
Calavo Growers
CVGW
$253K ﹤0.01%
+2,654
New +$244K
IMO icon
3331
CALL
Imperial Oil
IMO
$61.3B
$253K ﹤0.01%
+9,600
New +$253K
RLH
3332
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$253K ﹤0.01%
39,500
+20,700
+110% +$129K
BXC icon
3333
BlueLinx
BXC
$469M
$252K ﹤0.01%
+7,929
New +$200K
EMN icon
3334
Eastman Chemical
EMN
$7.9B
$252K ﹤0.01%
+3,432
New +$246K
GFI icon
3335
Gold Fields
GFI
$29B
$252K ﹤0.01%
49,603
+38,023
+328% +$207K
GMS
3336
CALL
DELISTED
GMS Inc
GMS
$252K ﹤0.01%
+8,800
New +$216K
SAH icon
3337
PUT
Sonic Automotive
SAH
$3.29B
$252K ﹤0.01%
+8,200
New +$222K
CODI icon
3338
CALL
Compass Diversified
CODI
$770M
$251K ﹤0.01%
12,700
-10,500
-45% -$201K
OTEX icon
3339
CALL
Open Text
OTEX
$6B
$251K ﹤0.01%
+6,200
New +$253K
SHY icon
3340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$251K ﹤0.01%
2,958
-10,491
-78% -$889K
TSEM icon
3341
Tower Semiconductor
TSEM
$22.8B
$251K ﹤0.01%
+13,320
New +$249K
XLRE icon
3342
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$251K ﹤0.01%
+6,400
New +$246K
XLRN
3343
PUT
DELISTED
Acceleron Pharma
XLRN
$251K ﹤0.01%
6,200
-5,600
-47% -$243K
GLOG
3344
CALL
DELISTED
GASLOG LTD
GLOG
$251K ﹤0.01%
19,500
-600
-3% -$8.03K
MTSC
3345
DELISTED
MTS Systems Corp
MTSC
$251K ﹤0.01%
+4,534
New +$259K
SBLK icon
3346
CALL
Star Bulk Carriers
SBLK
$3.11B
$250K ﹤0.01%
+24,900
New +$254K
TXMD icon
3347
CALL
TherapeuticsMD
TXMD
$23.5M
$250K ﹤0.01%
+1,324
New +$187K
AIV
3348
CALL
Aimco
AIV
$380M
$249K ﹤0.01%
36,033
-20,268
-36% -$137K
ALV icon
3349
PUT
Autoliv
ALV
$8.96B
$249K ﹤0.01%
3,200
-7,400
-70% -$527K
BWA icon
3350
BorgWarner
BWA
$12.7B
$249K ﹤0.01%
+7,783
New +$251K
132 133
134
135 136

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.