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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
ANSS
4251
CALL
DELISTED
Ansys
ANSS
– –
-10,300
Closed -$2.11M
ANSS
4252
PUT
DELISTED
Ansys
ANSS
– –
-2,500
Closed -$512K
AOM icon
4253
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-5,395
Closed -$211K
APD icon
4254
CALL
Air Products & Chemicals
APD
$66.3B
– –
-18,500
Closed -$4.19M
APD icon
4255
Air Products & Chemicals
APD
$66.3B
– –
-2,228
Closed -$504K
APD icon
4256
PUT
Air Products & Chemicals
APD
$66.3B
– –
-16,500
Closed -$3.73M
APH icon
4257
CALL
Amphenol
APH
$188B
– –
-35,200
Closed -$844K
APH icon
4258
Amphenol
APH
$188B
– –
-28,272
Closed -$678K
APH icon
4259
PUT
Amphenol
APH
$188B
– –
-118,800
Closed -$2.85M
APO icon
4260
CALL
Apollo Global Management
APO
$70.7B
– –
-156,900
Closed -$5.38M
APO icon
4261
Apollo Global Management
APO
$70.7B
– –
-8,967
Closed -$308K
APO icon
4262
PUT
Apollo Global Management
APO
$70.7B
– –
-155,200
Closed -$5.32M
APPF icon
4263
CALL
AppFolio
APPF
$5.85B
– –
-7,900
Closed -$808K
APPF icon
4264
AppFolio
APPF
$5.85B
– –
-2,478
Closed -$253K
APPF icon
4265
PUT
AppFolio
APPF
$5.85B
– –
-10,000
Closed -$1.02M
APPN icon
4266
CALL
Appian
APPN
$1.74B
– –
-21,800
Closed -$786K
APPN icon
4267
Appian
APPN
$1.74B
– –
-11,778
Closed -$425K
APPN icon
4268
PUT
Appian
APPN
$1.74B
– –
-19,500
Closed -$703K
AQMS icon
4269
CALL
Aqua Metals
AQMS
$9.63M
– –
-165
Closed -$55K
AQMS icon
4270
PUT
Aqua Metals
AQMS
$9.63M
– –
-59
Closed -$20K
AR icon
4271
Antero Resources
AR
$10.9B
– –
-57,489
Closed -$234K
ARCO icon
4272
Arcos Dorados Holdings
ARCO
$1.73B
– –
-19,525
Closed -$138K
ARCO icon
4273
PUT
Arcos Dorados Holdings
ARCO
$1.73B
– –
-20,145
Closed -$143K
ARES icon
4274
PUT
Ares Management
ARES
$28.5B
– –
-12,800
Closed -$335K
ARLP icon
4275
Alliance Resource Partners
ARLP
$3.18B
– –
-13,809
Closed -$226K
169 170
171
172 173

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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.