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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
SAFE
3526
CALL
DELISTED
Safehold Inc.
SAFE
$210K ﹤0.01%
+7,000
New +$213K
JLL icon
3527
CALL
Jones Lang LaSalle
JLL
$15.5B
$209K ﹤0.01%
1,500
-600
-29% -$83.1K
MMS icon
3528
CALL
Maximus
MMS
$3.2B
$209K ﹤0.01%
+2,700
New +$205K
NEPT
3529
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$209K ﹤0.01%
41
+23
+128% +$150K
LTHM
3530
CALL
DELISTED
Livent Corporation
LTHM
$209K ﹤0.01%
+31,600
New +$212K
MDP
3531
CALL
DELISTED
Meredith Corporation
MDP
$209K ﹤0.01%
+5,800
New +$270K
TLRD
3532
DELISTED
Tailored Brands, Inc.
TLRD
$209K ﹤0.01%
48,376
-15,471
-24% -$78.4K
ADTN icon
3533
Adtran
ADTN
$769M
$208K ﹤0.01%
+18,392
New +$219K
BKE icon
3534
CALL
Buckle
BKE
$2.25B
$208K ﹤0.01%
10,300
-6,700
-39% -$129K
BRX icon
3535
CALL
Brixmor Property Group
BRX
$9.93B
$208K ﹤0.01%
+10,300
New +$194K
CARG icon
3536
CALL
CarGurus
CARG
$3.15B
$208K ﹤0.01%
6,800
-8,600
-56% -$293K
CRH icon
3537
PUT
CRH
CRH
$68.7B
$208K ﹤0.01%
+6,100
New +$202K
LOB icon
3538
PUT
Live Oak Bancshares
LOB
$1.95B
$208K ﹤0.01%
11,400
-2,100
-16% -$37.8K
SBRA icon
3539
CALL
Sabra Healthcare REIT
SBRA
$5.65B
$208K ﹤0.01%
+9,100
New +$194K
CPE
3540
DELISTED
Callon Petroleum Company
CPE
$208K ﹤0.01%
4,682
+1,029
+28% +$50.2K
BKI
3541
DELISTED
Black Knight, Inc. Common Stock
BKI
$208K ﹤0.01%
3,425
-5,208
-60% -$323K
RPAI
3542
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$208K ﹤0.01%
+16,763
New +$197K
CCMP
3543
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$208K ﹤0.01%
1,500
-2,300
-61% -$284K
AIN icon
3544
CALL
Albany International
AIN
$2.16B
$207K ﹤0.01%
+2,300
New +$191K
AIN icon
3545
PUT
Albany International
AIN
$2.16B
$207K ﹤0.01%
+2,300
New +$191K
ATLC icon
3546
Atlanticus Holdings
ATLC
$1.58B
$207K ﹤0.01%
+23,279
New +$143K
CHD icon
3547
Church & Dwight Co
CHD
$23.4B
$207K ﹤0.01%
2,737
-2,113
-44% -$160K
CHE icon
3548
CALL
Chemed
CHE
$6.76B
$207K ﹤0.01%
+500
New +$204K
GT icon
3549
Goodyear
GT
$2.04B
$207K ﹤0.01%
+14,585
New +$194K
SBS icon
3550
Sabesp
SBS
$19.9B
$207K ﹤0.01%
+92,085
New +$232K
140 141
142
143 144

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.