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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
CLH icon
4401
Clean Harbors
CLH
$16.1B
– –
-7,576
Closed -$539K
CMI icon
4402
CALL
Cummins
CMI
$91.7B
– –
-51,600
Closed -$8.84M
CMI icon
4403
PUT
Cummins
CMI
$91.7B
– –
-53,100
Closed -$9.1M
CMP icon
4404
CALL
Compass Minerals
CMP
$1.24B
– –
-8,200
Closed -$451K
CMPR icon
4405
PUT
Cimpress
CMPR
$2.37B
– –
-5,600
Closed -$509K
CMRE icon
4406
CALL
Costamare
CMRE
$1.9B
– –
-11,400
Closed -$58K
CMRE icon
4407
PUT
Costamare
CMRE
$1.9B
– –
-11,200
Closed -$57K
CMS icon
4408
CALL
CMS Energy
CMS
$23.1B
– –
-40,900
Closed -$2.37M
CPB icon
4409
CALL
Campbell Soup
CPB
$6.51B
– –
-197,400
Closed -$7.91M
CPB icon
4410
PUT
Campbell Soup
CPB
$6.51B
– –
-113,800
Closed -$4.56M
CPRX
4411
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-30,500
Closed -$117K
CPRX
4412
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-14,900
Closed -$57K
CQP icon
4413
Cheniere Energy
CQP
$31.8B
– –
-8,798
Closed -$391K
CQP icon
4414
PUT
Cheniere Energy
CQP
$31.8B
– –
-10,100
Closed -$426K
CRK icon
4415
Comstock Resources
CRK
$3.97B
– –
-16,135
Closed -$108K
CRMD icon
4416
CALL
CorMedix
CRMD
$617M
– –
-32,300
Closed -$290K
CRMD icon
4417
PUT
CorMedix
CRMD
$617M
– –
-19,000
Closed -$170K
CRMT icon
4418
PUT
America's Car Mart
CRMT
$25.3M
– –
-5,900
Closed -$508K
CRNT icon
4419
CALL
Ceragon Networks
CRNT
$194M
– –
-13,500
Closed -$40K
CROX icon
4420
Crocs
CROX
$6.69B
– –
-20,055
Closed -$486K
CRTO icon
4421
Criteo
CRTO
$1.03B
– –
-14,674
Closed -$276K
CRWD icon
4422
CALL
CrowdStrike
CRWD
$187B
– –
-144,000
Closed -$2.46M
CRWD icon
4423
PUT
CrowdStrike
CRWD
$187B
– –
-74,800
Closed -$1.28M
CTRA
4424
CALL
DELISTED
Coterra Energy
CTRA
– –
-149,300
Closed -$3.43M
CTRA
4425
PUT
DELISTED
Coterra Energy
CTRA
– –
-73,500
Closed -$1.69M
175 176
177
178 179

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.