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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
BRZU icon
4351
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-3,009
Closed -$3.46M
BRZU icon
4352
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-527
Closed -$606K
BRZU icon
4353
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
– –
-3,211
Closed -$3.7M
BTE icon
4354
CALL
Baytex Energy
BTE
$3.08B
– –
-10,200
Closed -$16K
BTE icon
4355
Baytex Energy
BTE
$3.08B
– –
-14,531
Closed -$22K
BTE icon
4356
PUT
Baytex Energy
BTE
$3.08B
– –
-14,900
Closed -$23K
BYND icon
4357
Beyond Meat
BYND
$288M
– –
-5,799
Closed -$955K
BZH icon
4358
CALL
Beazer Homes USA
BZH
$907M
– –
-24,900
Closed -$239K
BZH icon
4359
Beazer Homes USA
BZH
$907M
– –
-13,684
Closed -$132K
BZH icon
4360
PUT
Beazer Homes USA
BZH
$907M
– –
-37,500
Closed -$360K
CAAS icon
4361
China Automotive Systems
CAAS
$131M
– –
-15,839
Closed -$38K
CAAS icon
4362
PUT
China Automotive Systems
CAAS
$131M
– –
-30,500
Closed -$73K
CAC icon
4363
PUT
Camden National
CAC
$924M
– –
-5,100
Closed -$234K
CACI icon
4364
CACI
CACI
$10.8B
– –
-2,150
Closed -$464K
CAL icon
4365
Caleres
CAL
$396M
– –
-24,981
Closed -$472K
CAR icon
4366
CALL
Avis
CAR
$5.63B
– –
-80,200
Closed -$2.82M
CAR icon
4367
Avis
CAR
$5.63B
– –
-7,933
Closed -$279K
CAR icon
4368
PUT
Avis
CAR
$5.63B
– –
-174,400
Closed -$6.13M
CARS icon
4369
Cars.com
CARS
$641M
– –
-22,800
Closed -$308K
CASS icon
4370
PUT
Cass Information Systems
CASS
$698M
– –
-4,300
Closed -$208K
CATO icon
4371
PUT
Cato Corp
CATO
$65.9M
– –
-13,500
Closed -$166K
CBOE icon
4372
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-122,800
Closed -$12.7M
CBOE icon
4373
Cboe Global Markets
CBOE
$29.8B
– –
-9,653
Closed -$1M
CBOE icon
4374
PUT
Cboe Global Markets
CBOE
$29.8B
– –
-59,900
Closed -$6.21M
CBSH icon
4375
CALL
Commerce Bancshares
CBSH
$8.5B
– –
-10,272
Closed -$436K
173 174
175
176 177

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.