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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
IBDK
3426
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$232K ﹤0.01%
9,335
-65,185
-87% -$1.62M
PS
3427
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$231K ﹤0.01%
+14,200
New +$306K
GLP icon
3428
PUT
Global Partners
GLP
$1.64B
$230K ﹤0.01%
+11,700
New +$230K
GRMN
3429
Garmin
GRMN
$46.8B
$230K ﹤0.01%
2,716
-3,609
-57% -$291K
ODFL icon
3430
Old Dominion Freight Line
ODFL
$47.2B
$230K ﹤0.01%
+4,014
New +$218K
SIL icon
3431
PUT
Global X Silver Miners ETF NEW
SIL
$4.09B
$230K ﹤0.01%
7,900
-4,900
-38% -$141K
TRU icon
3432
PUT
TransUnion
TRU
$14.9B
$230K ﹤0.01%
+2,900
New +$233K
VHC icon
3433
CALL
VirnetX Holding Corp
VHC
$51M
$230K ﹤0.01%
2,180
-240
-10% -$28.6K
BKI
3434
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$230K ﹤0.01%
3,800
-900
-19% -$55.8K
CNQ icon
3435
Canadian Natural Resources
CNQ
$93.4B
$229K ﹤0.01%
+17,522
New +$217K
RLJ icon
3436
RLJ Lodging Trust
RLJ
$1.9B
$229K ﹤0.01%
+13,505
New +$229K
RUSHA icon
3437
CALL
Rush Enterprises Class A
RUSHA
$5.98B
$229K ﹤0.01%
13,500
+225
+2% +$3.74K
URBN icon
3438
Urban Outfitters
URBN
$6.22B
$229K ﹤0.01%
8,753
-25,608
-75% -$597K
PRMW
3439
CALL
DELISTED
Primo Water Corporation
PRMW
$229K ﹤0.01%
+18,500
New +$236K
ABB
3440
DELISTED
ABB Ltd
ABB
$229K ﹤0.01%
+11,681
New +$223K
FMX icon
3441
PUT
Fomento Económico Mexicano
FMX
$45B
$228K ﹤0.01%
+2,500
New +$231K
PCRX icon
3442
CALL
Pacira BioSciences
PCRX
$1.04B
$228K ﹤0.01%
5,700
-5,000
-47% -$200K
CLMT icon
3443
Calumet Specialty Products
CLMT
$3.6B
$227K ﹤0.01%
60,413
-25,416
-30% -$109K
GO icon
3444
CALL
Grocery Outlet
GO
$932M
$227K ﹤0.01%
+6,600
New +$250K
HLIT icon
3445
CALL
Harmonic Inc
HLIT
$1.23B
$227K ﹤0.01%
33,900
+16,400
+94% +$114K
GNC
3446
PUT
DELISTED
GNC Holdings, Inc.
GNC
$227K ﹤0.01%
96,900
-11,900
-11% -$23.8K
CRCM
3447
CALL
DELISTED
CARE.COM, INC.
CRCM
$227K ﹤0.01%
22,300
+1,200
+6% +$12.4K
MTSC
3448
PUT
DELISTED
MTS Systems Corp
MTSC
$227K ﹤0.01%
4,100
+500
+14% +$28.6K
GRPN icon
3449
CALL
Groupon
GRPN
$1.05B
$226K ﹤0.01%
4,240
-530
-11% -$31.2K
JKHY icon
3450
Jack Henry & Associates
JKHY
$10.9B
$226K ﹤0.01%
1,570
-181
-10% -$25.6K
136 137
138
139 140

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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.