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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
NOMD icon
3401
PUT
Nomad Foods
NOMD
$1.67B
$237K ﹤0.01%
+11,800
New +$252K
ACH
3402
CALL
Accendra Health
ACH
$247M
$237K ﹤0.01%
42,000
+26,900
+178% +$121K
RVNC
3403
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$237K ﹤0.01%
17,200
-4,100
-19% -$50.2K
SGG
3404
CALL
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$237K ﹤0.01%
+6,000
New +$239K
AZTA icon
3405
PUT
Azenta
AZTA
$1.27B
$236K ﹤0.01%
+6,400
New +$232K
CSTE icon
3406
PUT
Caesarstone
CSTE
$75.7M
$236K ﹤0.01%
+14,200
New +$216K
DBX icon
3407
Dropbox
DBX
$7.13B
$236K ﹤0.01%
+11,934
New +$254K
EVH icon
3408
Evolent Health
EVH
$429M
$236K ﹤0.01%
32,606
+12,391
+61% +$88.9K
INFN
3409
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$236K ﹤0.01%
42,200
-32,800
-44% -$144K
MIME
3410
DELISTED
Mimecast Limited
MIME
$236K ﹤0.01%
+6,654
New +$289K
PRSP
3411
DELISTED
Perspecta Inc. Common Stock
PRSP
$236K ﹤0.01%
+9,108
New +$223K
GTLS
3412
PUT
DELISTED
Chart Industries
GTLS
$235K ﹤0.01%
3,700
+200
+6% +$13.5K
NDAQ icon
3413
Nasdaq
NDAQ
$52.5B
$235K ﹤0.01%
+7,056
New +$235K
LGF.A
3414
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$235K ﹤0.01%
25,500
+14,200
+126% +$162K
APTS
3415
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$235K ﹤0.01%
16,200
-4,100
-20% -$59.1K
CHRD icon
3416
Chord Energy
CHRD
$7.42B
$234K ﹤0.01%
67,552
+56,578
+516% +$223K
MTOR
3417
CALL
DELISTED
MERITOR, Inc.
MTOR
$234K ﹤0.01%
+13,100
New +$265K
FUN icon
3418
Cedar Fair
FUN
$1.8B
$233K ﹤0.01%
3,995
-2,364
-37% -$125K
HEDJ icon
3419
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$233K ﹤0.01%
+7,000
New +$230K
YELP icon
3420
Yelp
YELP
$1.45B
$233K ﹤0.01%
6,760
-25,622
-79% -$886K
QUAD icon
3421
Quad
QUAD
$438M
$232K ﹤0.01%
+22,385
New +$209K
RYN icon
3422
CALL
Rayonier
RYN
$6.52B
$232K ﹤0.01%
+9,038
New +$231K
ZD icon
3423
CALL
Ziff Davis
ZD
$1.93B
$232K ﹤0.01%
+2,990
New +$227K
FTCH
3424
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$232K ﹤0.01%
27,346
-2,915
-10% -$41.8K
APTS
3425
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$232K ﹤0.01%
16,000
-6,200
-28% -$89.3K
135 136
137
138 139

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.