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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
ADNT icon
4201
Adient
ADNT
$1.6B
– –
-23,035
Closed -$525K
ADT icon
4202
ADT
ADT
$5.16B
– –
-20,456
Closed -$125K
ADT icon
4203
PUT
ADT
ADT
$5.16B
– –
-27,700
Closed -$170K
ADTN icon
4204
CALL
Adtran
ADTN
$798M
– –
-29,400
Closed -$448K
AEG icon
4205
Aegon
AEG
$13.5B
– –
-14,794
Closed -$65K
AEG icon
4206
PUT
Aegon
AEG
$13.5B
– –
-29,530
Closed -$130K
AES icon
4207
PUT
AES
AES
$10.6B
– –
-17,700
Closed -$297K
AFG icon
4208
CALL
American Financial Group
AFG
$11.9B
– –
-5,200
Closed -$533K
AFG icon
4209
PUT
American Financial Group
AFG
$11.9B
– –
-2,200
Closed -$225K
AFL icon
4210
CALL
Aflac
AFL
$63.9B
– –
-195,300
Closed -$10.7M
AFL icon
4211
PUT
Aflac
AFL
$63.9B
– –
-40,500
Closed -$2.22M
AGEN
4212
Agenus
AGEN
$249M
– –
-765
Closed -$40.9K
AGI icon
4213
PUT
Alamos Gold
AGI
$12.4B
– –
-28,000
Closed -$169K
AGIO icon
4214
Agios Pharmaceuticals
AGIO
$2.16B
– –
-6,837
Closed -$283K
AGM icon
4215
PUT
Federal Agricultural Mortgage
AGM
$2.27B
– –
-2,800
Closed -$203K
AGX icon
4216
CALL
Argan
AGX
$7.98B
– –
-7,500
Closed -$304K
AGX icon
4217
Argan
AGX
$7.98B
– –
-6,685
Closed -$271K
AGX icon
4218
PUT
Argan
AGX
$7.98B
– –
-10,100
Closed -$410K
AIRG icon
4219
CALL
Airgain
AIRG
$74.3M
– –
-13,600
Closed -$192K
AIZ icon
4220
Assurant
AIZ
$13.7B
– –
-4,547
Closed -$484K
AJG icon
4221
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,500
Closed -$219K
AKAM icon
4222
CALL
Akamai
AKAM
$16.8B
– –
-48,000
Closed -$3.85M
AKAM icon
4223
PUT
Akamai
AKAM
$16.8B
– –
-46,300
Closed -$3.71M
AL
4224
CALL
DELISTED
Air Lease Corp
AL
– –
-31,700
Closed -$1.31M
AL
4225
PUT
DELISTED
Air Lease Corp
AL
– –
-27,800
Closed -$1.15M
167 168
169
170 171

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.