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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
BHF icon
4326
Brighthouse Financial
BHF
$3.63B
– –
-8,778
Closed -$327K
BJRI icon
4327
CALL
BJ's Restaurants
BJRI
$1.41B
– –
-8,000
Closed -$352K
BKD icon
4328
CALL
Brookdale Senior Living
BKD
$3.62B
– –
-12,400
Closed -$89K
BKH icon
4329
Black Hills Corp
BKH
$5.73B
– –
-3,055
Closed -$239K
BKLN icon
4330
CALL
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-37,800
Closed -$857K
BKLN icon
4331
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-24,802
Closed -$562K
BKLN icon
4332
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-533,600
Closed -$12.1M
BKR icon
4333
CALL
Baker Hughes
BKR
$56.8B
– –
-67,500
Closed -$1.66M
BKR icon
4334
Baker Hughes
BKR
$56.8B
– –
-29,975
Closed -$738K
BKR icon
4335
PUT
Baker Hughes
BKR
$56.8B
– –
-87,800
Closed -$2.16M
BLDP
4336
PUT
Ballard Power Systems
BLDP
$874M
– –
-10,200
Closed -$42K
BLK icon
4337
CALL
Blackrock
BLK
$164B
– –
-55,800
Closed -$26.2M
BLK icon
4338
PUT
Blackrock
BLK
$164B
– –
-74,300
Closed -$34.9M
BND icon
4339
CALL
Vanguard Total Bond Market
BND
$157B
– –
-3,000
Closed -$249K
BND icon
4340
Vanguard Total Bond Market
BND
$157B
– –
-3,362
Closed -$279K
BOOM icon
4341
CALL
DMC Global
BOOM
$121M
– –
-19,100
Closed -$1.21M
BOOM icon
4342
DMC Global
BOOM
$121M
– –
-35,364
Closed -$2.24M
BOOM icon
4343
PUT
DMC Global
BOOM
$121M
– –
-91,300
Closed -$5.78M
BOTZ icon
4344
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-11,800
Closed -$245K
BPT
4345
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-15,164
Closed -$157K
BR icon
4346
CALL
Broadridge
BR
$17.2B
– –
-24,200
Closed -$3.09M
BR icon
4347
PUT
Broadridge
BR
$17.2B
– –
-8,500
Closed -$1.08M
BRFS
4348
CALL
DELISTED
BRF SA
BRFS
– –
-47,400
Closed -$360K
BRFS
4349
DELISTED
BRF SA
BRFS
– –
-14,887
Closed -$113K
BRFS
4350
PUT
DELISTED
BRF SA
BRFS
– –
-13,200
Closed -$100K
172 173
174
175 176

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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.