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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
CHKR
4176
CALL
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$9K ﹤0.01%
+15,100
New +$13K
FCEL icon
4177
CALL
FuelCell Energy
FCEL
$1.7B
$8K ﹤0.01%
+820
New +$9.72K
GSAT icon
4178
PUT
Globalstar
GSAT
$10.2B
$8K ﹤0.01%
1,287
-186
-13% -$1.17K
MVIS icon
4179
CALL
Microvision
MVIS
$88.2M
$8K ﹤0.01%
14,100
-5,100
-27% -$3.43K
QUIK icon
4180
QuickLogic
QUIK
$224M
$8K ﹤0.01%
1,636
-490
-23% -$3.03K
QUIK icon
4181
PUT
QuickLogic
QUIK
$224M
$8K ﹤0.01%
1,643
-721
-30% -$4.46K
VANI icon
4182
Vivani Medical
VANI
$110M
$8K ﹤0.01%
+426
New +$8.4K
ALTO icon
4183
CALL
Alto Ingredients
ALTO
$360M
$7K ﹤0.01%
12,100
-1,800
-13% -$1.16K
GSAT icon
4184
CALL
Globalstar
GSAT
$10.2B
$6K ﹤0.01%
973
-327
-25% -$2.06K
TRQ
4185
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
1,006
-690
-41% -$4.15K
ASNA
4186
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$4K ﹤0.01%
805
+30
+4% +$223
AAXJ icon
4187
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-9,200
Closed -$642K
AAXJ icon
4188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-112,070
Closed -$7.82M
ABCB icon
4189
Ameris Bancorp
ABCB
$5.89B
– –
-8,170
Closed -$308K
ABCB icon
4190
PUT
Ameris Bancorp
ABCB
$5.89B
– –
-6,400
Closed -$251K
ABM icon
4191
PUT
ABM Industries
ABM
$2.8B
– –
-8,500
Closed -$340K
ABR icon
4192
CALL
Arbor Realty Trust
ABR
$960M
– –
-45,500
Closed -$551K
ABR icon
4193
PUT
Arbor Realty Trust
ABR
$960M
– –
-26,900
Closed -$326K
ACB
4194
Aurora Cannabis
ACB
$165M
– –
-246
Closed -$182K
ACGL icon
4195
Arch Capital
ACGL
$36.1B
– –
-6,114
Closed -$241K
ACWI icon
4196
CALL
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-18,100
Closed -$1.33M
ACWI icon
4197
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-18,710
Closed -$1.38M
ACWI icon
4198
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-30,900
Closed -$2.28M
ADC icon
4199
CALL
Agree Realty
ADC
$9.68B
– –
-4,900
Closed -$314K
ADME icon
4200
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-74,733
Closed -$2.26M
166 167
168
169 170

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.