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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
INN
4651
PUT
Summit Hotel Properties
INN
$761M
– –
-16,200
Closed -$186K
INSG icon
4652
CALL
Inseego
INSG
$108M
– –
-4,770
Closed -$228K
INSG icon
4653
Inseego
INSG
$108M
– –
-1,750
Closed -$84K
INSG icon
4654
PUT
Inseego
INSG
$108M
– –
-6,440
Closed -$308K
INSP icon
4655
Inspire Medical Systems
INSP
$1.42B
– –
-6,019
Closed -$396K
INVA icon
4656
CALL
Innoviva
INVA
$1.58B
– –
-21,000
Closed -$306K
INVA icon
4657
PUT
Innoviva
INVA
$1.58B
– –
-25,500
Closed -$371K
IPG
4658
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-19,800
Closed -$447K
IPG
4659
PUT
DELISTED
Interpublic Group of Companies
IPG
– –
-11,600
Closed -$262K
IPGP icon
4660
IPG Photonics
IPGP
$3.89B
– –
-3,268
Closed -$433K
IRWD icon
4661
PUT
Ironwood Pharmaceuticals
IRWD
$611M
– –
-11,300
Closed -$124K
ITA icon
4662
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-14,000
Closed -$1.5M
ITA icon
4663
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-11,792
Closed -$1.26M
ITA icon
4664
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-27,600
Closed -$2.96M
ITB icon
4665
CALL
iShares US Home Construction ETF
ITB
$2.41B
– –
-97,500
Closed -$3.73M
ITB icon
4666
iShares US Home Construction ETF
ITB
$2.41B
– –
-8,609
Closed -$329K
ITB icon
4667
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-72,500
Closed -$2.77M
ITOT icon
4668
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-3,300
Closed -$220K
ITW icon
4669
CALL
Illinois Tool Works
ITW
$81.4B
– –
-110,000
Closed -$16.6M
ITW icon
4670
PUT
Illinois Tool Works
ITW
$81.4B
– –
-79,500
Closed -$12M
IVE icon
4671
PUT
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-2,500
Closed -$291K
IVV icon
4672
CALL
iShares Core S&P 500 ETF
IVV
$876B
– –
-45,900
Closed -$13.5M
IVV icon
4673
PUT
iShares Core S&P 500 ETF
IVV
$876B
– –
-10,300
Closed -$3.04M
IWC icon
4674
PUT
iShares Micro-Cap ETF
IWC
$1.43B
– –
-4,300
Closed -$401K
IWD icon
4675
CALL
iShares Russell 1000 Value ETF
IWD
$82B
– –
-4,200
Closed -$534K
185 186
187
188 189

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.