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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
SCHP icon
3351
PUT
Schwab US TIPS ETF
SCHP
$16.3B
$249K ﹤0.01%
+8,800
New +$249K
TWTR
3352
DELISTED
Twitter, Inc.
TWTR
$249K ﹤0.01%
6,026
-63,548
-91% -$2.6M
GLUU
3353
DELISTED
Glu Mobile Inc.
GLUU
$249K ﹤0.01%
50,847
-893
-2% -$5.11K
AAWW
3354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$249K ﹤0.01%
9,999
+3,156
+46% +$103K
ECH icon
3355
PUT
iShares MSCI Chile ETF
ECH
$1.01B
$248K ﹤0.01%
6,600
+1,500
+29% +$56.7K
SITE icon
3356
PUT
SiteOne Landscape Supply
SITE
$4.61B
$248K ﹤0.01%
+3,400
New +$250K
TGE
3357
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$248K ﹤0.01%
12,418
-5,714
-32% -$111K
AAN.A
3358
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$248K ﹤0.01%
+3,900
New +$248K
APPS icon
3359
PUT
Digital Turbine
APPS
$1.02B
$247K ﹤0.01%
39,500
+29,000
+276% +$180K
GTLS
3360
CALL
DELISTED
Chart Industries
GTLS
$247K ﹤0.01%
+3,900
New +$264K
SMSI icon
3361
CALL
Smith Micro Software
SMSI
$14M
$247K ﹤0.01%
1,198
+383
+47% +$78.7K
PETQ
3362
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$247K ﹤0.01%
9,200
-1,500
-14% -$47.5K
CAE icon
3363
PUT
CAE Inc. Common Shares
CAE
$8.28B
$246K ﹤0.01%
+9,700
New +$255K
IBN icon
3364
CALL
ICICI Bank
IBN
$107B
$246K ﹤0.01%
19,700
-6,800
-26% -$79.7K
NGL icon
3365
PUT
NGL Energy Partners
NGL
$1.88B
$246K ﹤0.01%
18,300
-22,300
-55% -$315K
CNXM
3366
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$246K ﹤0.01%
17,400
+1,000
+6% +$14.4K
EVH icon
3367
PUT
Evolent Health
EVH
$414M
$245K ﹤0.01%
33,800
+6,900
+26% +$49.5K
KODK icon
3368
PUT
Kodak
KODK
$785M
$245K ﹤0.01%
92,300
+26,300
+40% +$64.8K
SNA icon
3369
Snap-on
SNA
$21.5B
$245K ﹤0.01%
+1,580
New +$243K
TRI icon
3370
CALL
Thomson Reuters
TRI
$44.5B
$245K ﹤0.01%
3,512
-1,423
-29% -$101K
DO
3371
CALL
DELISTED
Diamond Offshore Drilling
DO
$245K ﹤0.01%
43,300
+9,600
+28% +$70.2K
BANC icon
3372
PUT
Banc of California
BANC
$3.21B
$244K ﹤0.01%
17,300
-1,400
-7% -$20.2K
DVAX
3373
CALL
DELISTED
Dynavax Technologies
DVAX
$244K ﹤0.01%
69,000
+19,700
+40% +$76.4K
JKHY icon
3374
PUT
Jack Henry & Associates
JKHY
$11.1B
$244K ﹤0.01%
1,700
-1,200
-41% -$170K
PBI icon
3375
PUT
Pitney Bowes
PBI
$2.47B
$244K ﹤0.01%
54,000
-57,800
-52% -$232K
133 134
135
136 137

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.