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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
IWD icon
4676
PUT
iShares Russell 1000 Value ETF
IWD
$82B
– –
-6,700
Closed -$852K
IWN icon
4677
CALL
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,400
Closed -$410K
IWN icon
4678
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,180
Closed -$263K
IWN icon
4679
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-4,500
Closed -$542K
IWO icon
4680
CALL
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-6,000
Closed -$1.21M
IWO icon
4681
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-10,600
Closed -$2.13M
IWP icon
4682
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-125,400
Closed -$8.94M
IWP icon
4683
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-3,190
Closed -$227K
IWP icon
4684
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-128,000
Closed -$9.13M
IXUS icon
4685
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-10,000
Closed -$586K
IYH icon
4686
iShares US Healthcare ETF
IYH
$3.11B
– –
-36,635
Closed -$1.41M
IYW icon
4687
CALL
iShares US Technology ETF
IYW
$23.7B
– –
-17,200
Closed -$851K
IYW icon
4688
PUT
iShares US Technology ETF
IYW
$23.7B
– –
-27,200
Closed -$1.35M
JBHT icon
4689
JB Hunt Transport Services
JBHT
$27.1B
– –
-10,115
Closed -$1.04M
JILL icon
4690
J. Jill
JILL
$252M
– –
-3,150
Closed -$31K
JKS
4691
JinkoSolar
JKS
$775M
– –
-16,270
Closed -$327K
JLL icon
4692
PUT
Jones Lang LaSalle
JLL
$15.1B
– –
-1,600
Closed -$225K
JMIA
4693
Jumia Technologies
JMIA
$726M
– –
-10,973
Closed -$170K
KBA icon
4694
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-6,600
Closed -$204K
KEX icon
4695
CALL
Kirby Corp
KEX
$7.95B
– –
-4,300
Closed -$340K
KEX icon
4696
PUT
Kirby Corp
KEX
$7.95B
– –
-3,500
Closed -$277K
KEY icon
4697
CALL
KeyCorp
KEY
$24.3B
– –
-83,900
Closed -$1.49M
KEY icon
4698
KeyCorp
KEY
$24.3B
– –
-21,392
Closed -$380K
KEY icon
4699
PUT
KeyCorp
KEY
$24.3B
– –
-84,500
Closed -$1.5M
KFY icon
4700
Korn Ferry
KFY
$3.98B
– –
-9,133
Closed -$366K
186 187
188
189 190

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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.