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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
ALE
4226
CALL
DELISTED
Allete
ALE
– –
-6,900
Closed -$574K
ALE
4227
PUT
DELISTED
Allete
ALE
– –
-11,400
Closed -$949K
ALG icon
4228
PUT
Alamo Group
ALG
$2.01B
– –
-2,100
Closed -$210K
ALKS icon
4229
CALL
Alkermes
ALKS
$8.82B
– –
-15,800
Closed -$356K
ALLE icon
4230
CALL
Allegion
ALLE
$13B
– –
-6,000
Closed -$663K
ALNY icon
4231
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-7,356
Closed -$582K
ALSN icon
4232
CALL
Allison Transmission
ALSN
$10.1B
– –
-10,100
Closed -$468K
ALSN icon
4233
PUT
Allison Transmission
ALSN
$10.1B
– –
-7,200
Closed -$334K
ALTO icon
4234
Alto Ingredients
ALTO
$360M
– –
-10,839
Closed -$7.01K
ALTO icon
4235
PUT
Alto Ingredients
ALTO
$360M
– –
-13,200
Closed -$10K
ALV icon
4236
CALL
Autoliv
ALV
$8.6B
– –
-9,500
Closed -$670K
ALV icon
4237
Autoliv
ALV
$8.6B
– –
-5,185
Closed -$369K
OSG
4238
Octave Specialty Group
OSG
$252M
– –
-26,524
Closed -$487K
OSG
4239
PUT
Octave Specialty Group
OSG
$252M
– –
-26,400
Closed -$445K
AMCX icon
4240
CALL
AMC Global Media
AMCX
$430M
– –
-8,700
Closed -$474K
AME icon
4241
CALL
Ametek
AME
$55.5B
– –
-3,300
Closed -$300K
AME icon
4242
PUT
Ametek
AME
$55.5B
– –
-10,000
Closed -$908K
AMED
4243
CALL
DELISTED
Amedisys
AMED
– –
-11,100
Closed -$1.35M
AMED
4244
PUT
DELISTED
Amedisys
AMED
– –
-42,400
Closed -$5.15M
AMN icon
4245
CALL
AMN Healthcare
AMN
$1.28B
– –
-29,400
Closed -$1.59M
AMN icon
4246
AMN Healthcare
AMN
$1.28B
– –
-4,505
Closed -$244K
AMN icon
4247
PUT
AMN Healthcare
AMN
$1.28B
– –
-9,800
Closed -$532K
AMZA icon
4248
InfraCap MLP ETF
AMZA
$471M
– –
-1,432
Closed -$74K
ANGI icon
4249
CALL
Angi Inc
ANGI
$224M
– –
-2,660
Closed -$346K
ANGI icon
4250
PUT
Angi Inc
ANGI
$224M
– –
-1,700
Closed -$221K
168 169
170
171 172

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.