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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
AIMT
3476
CALL
DELISTED
Aimmune Therapeutics
AIMT
$221K ﹤0.01%
+10,600
New +$216K
EUO icon
3477
PUT
ProShares UltraShort Euro
EUO
$35.6M
$220K ﹤0.01%
+7,900
New +$211K
EWH icon
3478
iShares MSCI Hong Kong ETF
EWH
$1.23B
$220K ﹤0.01%
+9,728
New +$236K
FUL icon
3479
CALL
H.B. Fuller
FUL
$3.04B
$220K ﹤0.01%
4,800
-400
-8% -$18.3K
IIIN icon
3480
PUT
Insteel Industries
IIIN
$624M
$220K ﹤0.01%
+10,600
New +$211K
TK icon
3481
PUT
Teekay
TK
$974M
$220K ﹤0.01%
51,900
-36,700
-41% -$147K
SKYW icon
3482
Skywest
SKYW
$4.37B
$219K ﹤0.01%
+3,826
New +$225K
FIT
3483
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$219K ﹤0.01%
56,100
+12,900
+30% +$48K
CSTM icon
3484
CALL
Constellium
CSTM
$4.02B
$218K ﹤0.01%
16,800
-2,900
-15% -$34.1K
QLYS icon
3485
Qualys
QLYS
$4.75B
$218K ﹤0.01%
2,915
-661
-18% -$55.1K
SBLK icon
3486
PUT
Star Bulk Carriers
SBLK
$3.02B
$218K ﹤0.01%
+21,700
New +$221K
CMD
3487
CALL
DELISTED
Cantel Medical Corporation
CMD
$218K ﹤0.01%
2,900
-3,200
-52% -$271K
CADE
3488
DELISTED
Cadence Bancorporation
CADE
$218K ﹤0.01%
+12,317
New +$211K
EB
3489
CALL
DELISTED
Eventbrite
EB
$217K ﹤0.01%
12,400
-23,000
-65% -$403K
GLPI icon
3490
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$217K ﹤0.01%
+5,700
New +$219K
MUR icon
3491
Murphy Oil
MUR
$5.38B
$217K ﹤0.01%
+9,898
New +$213K
QTEC icon
3492
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$217K ﹤0.01%
2,500
-500
-17% -$43.8K
QUAD icon
3493
CALL
Quad
QUAD
$438M
$217K ﹤0.01%
21,000
+1,100
+6% +$10.3K
SXT icon
3494
Sensient Technologies
SXT
$5.32B
$217K ﹤0.01%
+3,218
New +$219K
COW
3495
CALL
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$217K ﹤0.01%
+4,800
New +$216K
AR icon
3496
PUT
Antero Resources
AR
$10.5B
$216K ﹤0.01%
66,000
-11,700
-15% -$47.7K
PSEC icon
3497
CALL
Prospect Capital
PSEC
$1.12B
$216K ﹤0.01%
32,500
-2,600
-7% -$17.1K
XYL icon
3498
PUT
Xylem
XYL
$28.6B
$216K ﹤0.01%
2,700
-6,300
-70% -$495K
ARKK icon
3499
ARK Innovation ETF
ARKK
$5.74B
$215K ﹤0.01%
+5,031
New +$231K
BOCT icon
3500
Innovator US Equity Buffer ETF October
BOCT
$283M
$215K ﹤0.01%
+8,654
New +$216K
138 139
140
141 142

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.