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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
CALY
3451
Callaway Golf Company
CALY
$3.28B
$226K ﹤0.01%
11,821
-3,085
-21% -$56K
SFE
3452
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$226K ﹤0.01%
19,500
+9,500
+95% +$113K
ROCC
3453
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$226K ﹤0.01%
7,700
-600
-7% -$18.6K
MAG
3454
PUT
DELISTED
MAG Silver
MAG
$225K ﹤0.01%
+20,300
New +$235K
TIVO
3455
PUT
DELISTED
Tivo Inc
TIVO
$225K ﹤0.01%
28,500
-2,600
-8% -$19.9K
AX icon
3456
CALL
Axos Financial
AX
$5.45B
$224K ﹤0.01%
8,200
-3,200
-28% -$86.1K
FIW icon
3457
PUT
First Trust Water ETF
FIW
$1.85B
$224K ﹤0.01%
+4,000
New +$220K
NGL icon
3458
NGL Energy Partners
NGL
$1.87B
$224K ﹤0.01%
16,617
-2,594
-14% -$36.6K
TUFN
3459
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$224K ﹤0.01%
+13,300
New +$273K
CWEB icon
3460
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
$223K ﹤0.01%
1,100
+230
+26% +$50.9K
SXC icon
3461
CALL
SunCoke Energy
SXC
$765M
$223K ﹤0.01%
35,400
+9,800
+38% +$70.6K
ARQL
3462
CALL
DELISTED
Arqule Inc
ARQL
$223K ﹤0.01%
31,900
-10,900
-25% -$102K
CIM
3463
CALL
Chimera Investment
CIM
$1.05B
$222K ﹤0.01%
+3,800
New +$221K
SM icon
3464
SM Energy
SM
$7.26B
$222K ﹤0.01%
22,761
-2,171
-9% -$22.1K
SNY icon
3465
PUT
Sanofi
SNY
$105B
$222K ﹤0.01%
+4,800
New +$207K
SRDX
3466
DELISTED
Surmodics
SRDX
$222K ﹤0.01%
4,931
-4,185
-46% -$182K
UJUL icon
3467
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$222K ﹤0.01%
+8,532
New +$221K
WOOD icon
3468
PUT
iShares Global Timber & Forestry ETF
WOOD
$261M
$222K ﹤0.01%
+3,800
New +$217K
MDR
3469
DELISTED
McDermott International
MDR
$222K ﹤0.01%
111,064
-253,439
-70% -$1.56M
CLB icon
3470
Core Laboratories
CLB
$518M
$221K ﹤0.01%
4,818
-6,327
-57% -$294K
CRBP icon
3471
CALL
Corbus Pharmaceuticals
CRBP
$168M
$221K ﹤0.01%
1,470
+103
+8% +$17.9K
DVN icon
3472
Devon Energy
DVN
$49.8B
$221K ﹤0.01%
9,126
-2,794
-23% -$69.9K
GEF icon
3473
CALL
Greif
GEF
$4.56B
$221K ﹤0.01%
+5,800
New +$202K
MAG
3474
CALL
DELISTED
MAG Silver
MAG
$221K ﹤0.01%
19,900
-14,900
-43% -$172K
SIMO icon
3475
Silicon Motion
SIMO
$8.29B
$221K ﹤0.01%
+6,451
New +$234K
137 138
139
140 141

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.