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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
AXDX
4301
DELISTED
Accelerate Diagnostics
AXDX
– –
-909
Closed -$176K
AXP icon
4302
American Express
AXP
$223B
– –
-33,807
Closed -$4.15M
AXS icon
4303
CALL
AXIS Capital
AXS
$8.59B
– –
-7,200
Closed -$429K
AXS icon
4304
AXIS Capital
AXS
$8.59B
– –
-5,138
Closed -$324K
BAH icon
4305
CALL
Booz Allen Hamilton
BAH
$8.7B
– –
-19,900
Closed -$1.32M
BAH icon
4306
Booz Allen Hamilton
BAH
$8.7B
– –
-8,966
Closed -$594K
BAH icon
4307
PUT
Booz Allen Hamilton
BAH
$8.7B
– –
-10,400
Closed -$689K
BANC icon
4308
CALL
Banc of California
BANC
$3.28B
– –
-12,500
Closed -$175K
BBVA icon
4309
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-10,200
Closed -$57K
BBWI icon
4310
CALL
Bath & Body Works
BBWI
$4.01B
– –
-224,021
Closed -$4.73M
BBWI icon
4311
Bath & Body Works
BBWI
$4.01B
– –
-51,733
Closed -$1.09M
BBWI icon
4312
PUT
Bath & Body Works
BBWI
$4.01B
– –
-314,198
Closed -$6.63M
BCRX icon
4313
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-47,732
Closed -$148K
BCRX icon
4314
PUT
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-76,300
Closed -$289K
BDC icon
4315
CALL
Belden
BDC
$4B
– –
-9,500
Closed -$566K
BDC icon
4316
Belden
BDC
$4B
– –
-3,763
Closed -$224K
BDC icon
4317
PUT
Belden
BDC
$4B
– –
-10,800
Closed -$643K
BEN icon
4318
CALL
Franklin Resources
BEN
$16.9B
– –
-26,600
Closed -$926K
BEN icon
4319
PUT
Franklin Resources
BEN
$16.9B
– –
-14,400
Closed -$501K
BF.B icon
4320
CALL
Brown-Forman Class B
BF.B
$12B
– –
-16,700
Closed -$926K
BGFV
4321
DELISTED
Big 5 Sporting Goods
BGFV
– –
-15,602
Closed -$30.9K
BGFV
4322
PUT
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,500
Closed -$28K
BGS icon
4323
CALL
B&G Foods
BGS
$285M
– –
-89,000
Closed -$1.85M
BGS icon
4324
B&G Foods
BGS
$285M
– –
-18,581
Closed -$386K
BGS icon
4325
PUT
B&G Foods
BGS
$285M
– –
-38,700
Closed -$805K
171 172
173
174 175

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.