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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
CCOI icon
4376
CALL
Cogent Communications
CCOI
$594M
– –
-3,800
Closed -$226K
CCS icon
4377
CALL
Century Communities
CCS
$2B
– –
-15,800
Closed -$420K
CDW icon
4378
CALL
CDW
CDW
$17.1B
– –
-5,800
Closed -$644K
CDW icon
4379
CDW
CDW
$17.1B
– –
-2,254
Closed -$250K
CDW icon
4380
PUT
CDW
CDW
$17.1B
– –
-4,000
Closed -$444K
CENX icon
4381
Century Aluminum
CENX
$4.57B
– –
-17,785
Closed -$118K
CERS icon
4382
Cerus
CERS
$587M
– –
-11,648
Closed -$62.4K
CF icon
4383
CALL
CF Industries
CF
$19.2B
– –
-72,800
Closed -$3.4M
CF icon
4384
PUT
CF Industries
CF
$19.2B
– –
-83,400
Closed -$3.9M
CFR icon
4385
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,600
Closed -$337K
CFR icon
4386
PUT
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,500
Closed -$702K
CGEN icon
4387
Compugen
CGEN
$216M
– –
-10,879
Closed -$40.7K
CGNX icon
4388
CALL
Cognex
CGNX
$10.3B
– –
-39,300
Closed -$1.89M
CGNX icon
4389
Cognex
CGNX
$10.3B
– –
-4,672
Closed -$224K
CGNX icon
4390
PUT
Cognex
CGNX
$10.3B
– –
-38,000
Closed -$1.82M
CHAU icon
4391
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
– –
-9,740
Closed -$207K
CHAU icon
4392
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$90.3M
– –
-11,700
Closed -$262K
CHRW icon
4393
CALL
C.H. Robinson
CHRW
$22B
– –
-101,600
Closed -$8.57M
CHRW icon
4394
PUT
C.H. Robinson
CHRW
$22B
– –
-71,700
Closed -$6.05M
CHT icon
4395
PUT
Chunghwa Telecom
CHT
$33.2B
– –
-5,600
Closed -$205K
CHX
4396
CALL
DELISTED
ChampionX
CHX
– –
-6,400
Closed -$215K
CLAR icon
4397
Clarus
CLAR
$125M
– –
-17,586
Closed -$253K
CLDX icon
4398
Celldex Therapeutics
CLDX
$2.77B
– –
-10,852
Closed -$25.1K
CLDX icon
4399
PUT
Celldex Therapeutics
CLDX
$2.77B
– –
-10,700
Closed -$29K
CLH icon
4400
CALL
Clean Harbors
CLH
$16.1B
– –
-14,100
Closed -$1M
174 175
176
177 178

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.