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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
KBA icon
3576
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
$203K ﹤0.01%
6,800
-6,600
-49% -$201K
UPWK icon
3577
CALL
Upwork
UPWK
$1.14B
$203K ﹤0.01%
15,300
+2,700
+21% +$41.2K
TXMD icon
3578
PUT
TherapeuticsMD
TXMD
$24M
$202K ﹤0.01%
+1,070
New +$151K
WERN icon
3579
Werner Enterprises
WERN
$2.42B
$202K ﹤0.01%
+5,704
New +$186K
HEXO
3580
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$202K ﹤0.01%
859
+234
+37% +$58.3K
VG
3581
CALL
DELISTED
Vonage Holdings Corporation
VG
$202K ﹤0.01%
+17,600
New +$224K
ALC icon
3582
Alcon
ALC
$32.8B
$201K ﹤0.01%
3,437
-7,906
-70% -$474K
AOA icon
3583
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$201K ﹤0.01%
3,674
-4,339
-54% -$236K
YPF icon
3584
YPF
YPF
$20B
$201K ﹤0.01%
21,267
-30,048
-59% -$387K
RVNC
3585
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$201K ﹤0.01%
+14,600
New +$179K
PTR
3586
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$201K ﹤0.01%
4,000
-8,300
-67% -$431K
GLAD icon
3587
CALL
Gladstone Capital
GLAD
$430M
$200K ﹤0.01%
10,300
+1,550
+18% +$29.3K
GUSH icon
3588
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$200K ﹤0.01%
593
+388
+189% +$168K
SLP icon
3589
Simulations Plus
SLP
$371M
$200K ﹤0.01%
+5,867
New +$207K
UTHR icon
3590
United Therapeutics
UTHR
$26.3B
$200K ﹤0.01%
+2,473
New +$199K
VGK icon
3591
Vanguard FTSE Europe ETF
VGK
$30.1B
$200K ﹤0.01%
+3,746
New +$200K
TCO
3592
DELISTED
Taubman Centers Inc.
TCO
$200K ﹤0.01%
+4,803
New +$196K
GASX
3593
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$200K ﹤0.01%
+34,000
New +$213K
UIS icon
3594
CALL
Unisys
UIS
$245M
$199K ﹤0.01%
26,700
+8,900
+50% +$79.2K
TIVO
3595
DELISTED
Tivo Inc
TIVO
$199K ﹤0.01%
25,208
-5,172
-17% -$39.5K
JAG
3596
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$199K ﹤0.01%
+26,800
New +$198K
LXP icon
3597
LXP Industrial Trust
LXP
$3.52B
$198K ﹤0.01%
+3,888
New +$194K
UE icon
3598
Urban Edge Properties
UE
$2.94B
$198K ﹤0.01%
+10,027
New +$178K
SAIL
3599
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$198K ﹤0.01%
+10,600
New +$225K
SNCR
3600
DELISTED
Synchronoss Technologies
SNCR
$197K ﹤0.01%
3,979
+2,724
+217% +$185K
142 143
144
145 146

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.