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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
GYRE icon
4601
CALL
Gyre Therapeutics
GYRE
$662M
– –
-2,000
Closed -$111K
GYRE icon
4602
PUT
Gyre Therapeutics
GYRE
$662M
– –
-2,000
Closed -$111K
HACK icon
4603
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-16,700
Closed -$664K
HACK icon
4604
PUT
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-19,900
Closed -$791K
HALO icon
4605
Halozyme
HALO
$9.72B
– –
-10,093
Closed -$166K
HDSN
4606
Hudson Technologies
HDSN
$267M
– –
-11,896
Closed -$10K
HEES
4607
CALL
DELISTED
H&E Equipment Services
HEES
– –
-8,100
Closed -$236K
HEI.A icon
4608
PUT
HEICO Corp Class A
HEI.A
$35.4B
– –
-2,300
Closed -$238K
HESM icon
4609
PUT
Hess Midstream
HESM
$5.22B
– –
-12,800
Closed -$250K
HIMX
4610
CALL
Himax Technologies
HIMX
$2.2B
– –
-183,400
Closed -$638K
HIMX
4611
Himax Technologies
HIMX
$2.2B
– –
-55,288
Closed -$192K
HIMX
4612
PUT
Himax Technologies
HIMX
$2.2B
– –
-74,200
Closed -$258K
HLIT icon
4613
PUT
Harmonic Inc
HLIT
$1.21B
– –
-20,400
Closed -$113K
HMC icon
4614
CALL
Honda
HMC
$36.5B
– –
-13,400
Closed -$346K
HMC icon
4615
PUT
Honda
HMC
$36.5B
– –
-14,500
Closed -$375K
HNRG icon
4616
PUT
Hallador Energy
HNRG
$718M
– –
-10,300
Closed -$58K
HON icon
4617
CALL
Honeywell
HON
$77.1B
– –
-150,344
Closed -$24.7M
HON icon
4618
Honeywell
HON
$77.1B
– –
-18,143
Closed -$2.98M
HON icon
4619
PUT
Honeywell
HON
$77.1B
– –
-157,665
Closed -$25.9M
HP icon
4620
Helmerich & Payne
HP
$3.53B
– –
-17,038
Closed -$752K
HPE icon
4621
CALL
Hewlett Packard
HPE
$63.2B
– –
-51,000
Closed -$762K
HPE icon
4622
PUT
Hewlett Packard
HPE
$63.2B
– –
-18,900
Closed -$283K
HRL icon
4623
CALL
Hormel Foods
HRL
$13.9B
– –
-40,500
Closed -$1.64M
HRL icon
4624
PUT
Hormel Foods
HRL
$13.9B
– –
-53,300
Closed -$2.16M
HSBC icon
4625
HSBC
HSBC
$355B
– –
-13,413
Closed -$520K
183 184
185
186 187

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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.