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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
CVEO icon
4426
CALL
Civeo
CVEO
$379M
– –
-1,508
Closed -$31K
CVLG icon
4427
CALL
Covenant Logistics
CVLG
$1.18B
– –
-34,600
Closed -$254K
CW icon
4428
Curtiss-Wright
CW
$27.7B
– –
-3,162
Closed -$402K
CWK icon
4429
CALL
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-15,800
Closed -$283K
CWK icon
4430
PUT
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-22,600
Closed -$404K
CYBR
4431
DELISTED
CyberArk
CYBR
– –
-5,778
Closed -$697K
D icon
4432
Dominion Energy
D
$62.5B
– –
-14,347
Closed -$1.11M
DAN icon
4433
Dana Inc
DAN
$2.91B
– –
-14,815
Closed -$230K
DAR icon
4434
CALL
Darling Ingredients
DAR
$9.93B
– –
-10,900
Closed -$217K
DBI icon
4435
Designer Brands
DBI
$277M
– –
-25,669
Closed -$435K
DDD icon
4436
3D Systems Corp
DDD
$420M
– –
-30,509
Closed -$246K
DDS icon
4437
CALL
Dillards
DDS
$8.87B
– –
-47,500
Closed -$2.96M
DDS icon
4438
Dillards
DDS
$8.87B
– –
-10,701
Closed -$666K
DDS icon
4439
PUT
Dillards
DDS
$8.87B
– –
-48,000
Closed -$2.99M
DE icon
4440
CALL
Deere & Co
DE
$170B
– –
-195,100
Closed -$32.3M
DE icon
4441
Deere & Co
DE
$170B
– –
-21,032
Closed -$3.48M
DE icon
4442
PUT
Deere & Co
DE
$170B
– –
-182,600
Closed -$30.3M
DESP
4443
CALL
DELISTED
Despegar.com
DESP
– –
-14,800
Closed -$206K
DESP
4444
DELISTED
Despegar.com
DESP
– –
-12,475
Closed -$173K
DESP
4445
PUT
DELISTED
Despegar.com
DESP
– –
-39,500
Closed -$549K
DFS
4446
CALL
DELISTED
Discover Financial Services
DFS
– –
-105,500
Closed -$8.19M
DFS
4447
PUT
DELISTED
Discover Financial Services
DFS
– –
-111,600
Closed -$8.66M
DHC
4448
CALL
Diversified Healthcare Trust
DHC
$2.26B
– –
-14,700
Closed -$122K
DHI icon
4449
CALL
D.R. Horton
DHI
$41B
– –
-132,900
Closed -$5.73M
DHI icon
4450
D.R. Horton
DHI
$41B
– –
-67,180
Closed -$2.9M
176 177
178
179 180

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.