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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
SNPS icon
3551
Synopsys
SNPS
$74.5B
$207K ﹤0.01%
+1,518
New +$205K
GBX icon
3552
The Greenbrier Companies
GBX
$1.56B
$206K ﹤0.01%
6,875
-11,593
-63% -$313K
MTRN icon
3553
Materion
MTRN
$5.03B
$206K ﹤0.01%
+3,332
New +$207K
PATK icon
3554
PUT
Patrick Industries
PATK
$2.81B
$206K ﹤0.01%
+7,950
New +$221K
PDM
3555
Piedmont Realty Trust
PDM
$1.22B
$206K ﹤0.01%
+9,869
New +$199K
QUAD icon
3556
PUT
Quad
QUAD
$438M
$206K ﹤0.01%
19,900
+800
+4% +$7.48K
WHD icon
3557
Cactus
WHD
$3.74B
$206K ﹤0.01%
6,994
-640
-8% -$18.5K
RETA
3558
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$206K ﹤0.01%
2,440
-6,007
-71% -$510K
ARKK icon
3559
CALL
ARK Innovation ETF
ARKK
$5.74B
$205K ﹤0.01%
4,800
+400
+9% +$18.3K
ARWR icon
3560
Arrowhead Research
ARWR
$12B
$205K ﹤0.01%
7,618
-30,754
-80% -$910K
CSX icon
3561
CSX Corp
CSX
$96B
$205K ﹤0.01%
+8,922
New +$208K
FRT icon
3562
CALL
Federal Realty Investment Trust
FRT
$11B
$205K ﹤0.01%
1,500
-300
-17% -$39.6K
SAFT icon
3563
PUT
Safety Insurance
SAFT
$1.51B
$205K ﹤0.01%
+2,000
New +$195K
SWBI icon
3564
Smith & Wesson
SWBI
$666M
$205K ﹤0.01%
44,445
-22,422
-34% -$135K
ZIXI
3565
PUT
DELISTED
Zix Corporation
ZIXI
$205K ﹤0.01%
+28,600
New +$238K
MNTA
3566
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$205K ﹤0.01%
+14,900
New +$180K
AVTR icon
3567
PUT
Avantor
AVTR
$8.03B
$204K ﹤0.01%
+14,700
New +$249K
FRPT icon
3568
CALL
Freshpet
FRPT
$2.92B
$204K ﹤0.01%
4,200
-15,500
-79% -$708K
INFY icon
3569
Infosys
INFY
$47.4B
$204K ﹤0.01%
18,224
-11,976
-40% -$135K
LAUR icon
3570
Laureate Education
LAUR
$5.25B
$204K ﹤0.01%
12,257
-2,954
-19% -$49.6K
RVTY icon
3571
CALL
Revvity
RVTY
$12.1B
$204K ﹤0.01%
2,400
-3,200
-57% -$280K
RWR icon
3572
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$204K ﹤0.01%
+1,947
New +$198K
CPE
3573
PUT
DELISTED
Callon Petroleum Company
CPE
$204K ﹤0.01%
4,580
+2,510
+121% +$122K
OSG
3574
CALL
Octave Specialty Group
OSG
$258M
$203K ﹤0.01%
10,600
-165,900
-94% -$3.05M
BOOT icon
3575
Boot Barn
BOOT
$4.71B
$203K ﹤0.01%
+5,852
New +$195K
141 142
143
144 145

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.