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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
VXZ icon
3376
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.2M
$244K ﹤0.01%
3,050
-775
-20% -$57.9K
GFI icon
3377
PUT
Gold Fields
GFI
$28.8B
$243K ﹤0.01%
47,800
+20,300
+74% +$110K
TUFN
3378
DELISTED
Tufin Software Technologies Ltd.
TUFN
$243K ﹤0.01%
+14,458
New +$297K
TCF
3379
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$243K ﹤0.01%
+6,400
New +$255K
CARS icon
3380
PUT
Cars.com
CARS
$692M
$242K ﹤0.01%
27,400
-26,000
-49% -$351K
SCHL icon
3381
Scholastic
SCHL
$764M
$242K ﹤0.01%
+6,466
New +$227K
TCRT icon
3382
Alaunos Therapeutics
TCRT
$4.64M
$242K ﹤0.01%
383
-254
-40% -$201K
Y
3383
DELISTED
Alleghany Corp
Y
$242K ﹤0.01%
+305
New +$224K
RDUS
3384
DELISTED
Radius Health, Inc.
RDUS
$242K ﹤0.01%
9,307
-457
-5% -$11.2K
CAF
3385
Morgan Stanley China A Share Fund
CAF
$325M
$241K ﹤0.01%
+11,815
New +$250K
FSLY icon
3386
Fastly Inc
FSLY
$3.11B
$241K ﹤0.01%
11,163
-2,832
-20% -$66.7K
SHO icon
3387
Sunstone Hotel Investors
SHO
$2.18B
$241K ﹤0.01%
+17,642
New +$237K
TCO
3388
CALL
DELISTED
Taubman Centers Inc.
TCO
$241K ﹤0.01%
5,800
-1,300
-18% -$52.9K
GTX icon
3389
CALL
Garrett Motion
GTX
$5.5B
$240K ﹤0.01%
24,200
+5,400
+29% +$66.4K
OI icon
3390
PUT
O-I Glass
OI
$1.48B
$240K ﹤0.01%
+23,900
New +$308K
SLX icon
3391
VanEck Steel ETF
SLX
$167M
$240K ﹤0.01%
+7,086
New +$250K
EXAS
3392
DELISTED
Exact Sciences
EXAS
$239K ﹤0.01%
2,599
-3,895
-60% -$444K
HMC icon
3393
Honda
HMC
$39.1B
$239K ﹤0.01%
9,120
-5,879
-39% -$148K
SAIC icon
3394
PUT
Saic
SAIC
$5.16B
$239K ﹤0.01%
+2,800
New +$238K
AVYA
3395
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$239K ﹤0.01%
23,216
-40,495
-64% -$476K
ATRS
3396
DELISTED
Antares Pharma, Inc.
ATRS
$239K ﹤0.01%
69,393
+15,332
+28% +$50.5K
ATI icon
3397
ATI
ATI
$25.1B
$238K ﹤0.01%
11,558
-7,018
-38% -$148K
BGC icon
3398
PUT
BGC Group
BGC
$5.66B
$237K ﹤0.01%
42,700
-11,300
-21% -$60.5K
GREK
3399
PUT
Global X MSCI Greece ETF
GREK
$290M
$237K ﹤0.01%
8,467
-6,266
-43% -$175K
KWR icon
3400
CALL
Quaker Houghton
KWR
$2.71B
$237K ﹤0.01%
+1,500
New +$257K
134 135
136
137 138

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.