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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
HSII
4626
PUT
DELISTED
Heidrick & Struggles
HSII
– –
-7,800
Closed -$234K
HST icon
4627
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-20,400
Closed -$372K
HTGC icon
4628
Hercules Capital
HTGC
$2.94B
– –
-10,880
Closed -$142K
HURN icon
4629
CALL
Huron Consulting
HURN
$1.82B
– –
-9,100
Closed -$458K
HXL icon
4630
CALL
Hexcel
HXL
$8.32B
– –
-5,200
Closed -$421K
HXL icon
4631
Hexcel
HXL
$8.32B
– –
-4,220
Closed -$341K
HYG icon
4632
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-344,900
Closed -$30.1M
HYG icon
4633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-89,118
Closed -$7.77M
HYG icon
4634
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,030,100
Closed -$177M
ICSH icon
4635
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-33,921
Closed -$1.71M
IDN icon
4636
CALL
Intellicheck
IDN
$73.5M
– –
-10,900
Closed -$63K
IDT icon
4637
CALL
IDT Corp
IDT
$1.6B
– –
-10,800
Closed -$102K
IDU icon
4638
iShares US Utilities ETF
IDU
$1.41B
– –
-2,848
Closed -$215K
IDU icon
4639
PUT
iShares US Utilities ETF
IDU
$1.41B
– –
-6,400
Closed -$483K
IEP icon
4640
CALL
Icahn Enterprises
IEP
$5.17B
– –
-13,300
Closed -$963K
IFF icon
4641
International Flavors & Fragrances
IFF
$19.4B
– –
-6,130
Closed -$782K
BRSL
4642
Brightstar Lottery PLC
BRSL
$1.91B
– –
-52,158
Closed -$692K
IGV icon
4643
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-112,500
Closed -$4.92M
IGV icon
4644
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-28,110
Closed -$1.23M
IGV icon
4645
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-249,000
Closed -$10.9M
ILF icon
4646
CALL
iShares Latin America 40 ETF
ILF
$3.77B
– –
-6,800
Closed -$229K
ING icon
4647
ING
ING
$93.8B
– –
-12,642
Closed -$133K
INGR icon
4648
CALL
Ingredion
INGR
$6.38B
– –
-6,800
Closed -$561K
INGR icon
4649
Ingredion
INGR
$6.38B
– –
-5,479
Closed -$452K
INGR icon
4650
PUT
Ingredion
INGR
$6.38B
– –
-10,600
Closed -$874K
184 185
186
187 188

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AIM
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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.