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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
ARLP icon
4276
PUT
Alliance Resource Partners
ARLP
$3.18B
– –
-44,900
Closed -$762K
AROC icon
4277
PUT
Archrock
AROC
$6.33B
– –
-22,600
Closed -$240K
ARR
4278
PUT
Armour Residential REIT
ARR
$2.02B
– –
-8,060
Closed -$751K
ASHR icon
4279
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-310,300
Closed -$8.74M
ASHR icon
4280
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-26,836
Closed -$756K
ASHR icon
4281
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-299,700
Closed -$8.44M
ASUR icon
4282
CALL
Asure Software
ASUR
$220M
– –
-10,400
Closed -$86K
ATEN icon
4283
PUT
A10 Networks
ATEN
$2.47B
– –
-84,700
Closed -$578K
ATHM icon
4284
CALL
Autohome
ATHM
$2.43B
– –
-23,800
Closed -$2.04M
ATHM icon
4285
PUT
Autohome
ATHM
$2.43B
– –
-64,300
Closed -$5.5M
ATI icon
4286
CALL
ATI
ATI
$27B
– –
-9,200
Closed -$232K
ATO icon
4287
Atmos Energy
ATO
$29.9B
– –
-3,492
Closed -$369K
ATO icon
4288
PUT
Atmos Energy
ATO
$29.9B
– –
-2,500
Closed -$264K
OPTU
4289
Optimum Communications Inc
OPTU
$316M
– –
-9,084
Closed -$247K
AVNS icon
4290
CALL
Avanos Medical
AVNS
$1.17B
– –
-6,500
Closed -$283K
AVY icon
4291
CALL
Avery Dennison
AVY
$12.3B
– –
-4,600
Closed -$532K
AVY icon
4292
Avery Dennison
AVY
$12.3B
– –
-3,689
Closed -$427K
AVY icon
4293
PUT
Avery Dennison
AVY
$12.3B
– –
-3,500
Closed -$405K
AWI icon
4294
CALL
Armstrong World Industries
AWI
$6.86B
– –
-31,600
Closed -$3.07M
AWI icon
4295
Armstrong World Industries
AWI
$6.86B
– –
-7,618
Closed -$740K
AWI icon
4296
PUT
Armstrong World Industries
AWI
$6.86B
– –
-4,300
Closed -$418K
AWK icon
4297
CALL
American Water Works
AWK
$26.3B
– –
-38,000
Closed -$4.41M
AWK icon
4298
PUT
American Water Works
AWK
$26.3B
– –
-14,100
Closed -$1.64M
AWR icon
4299
CALL
American States Water
AWR
$3.39B
– –
-2,800
Closed -$211K
AX icon
4300
PUT
Axos Financial
AX
$5.45B
– –
-22,000
Closed -$600K
170 171
172
173 174

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.