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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
KFY icon
4701
PUT
Korn Ferry
KFY
$3.98B
– –
-16,700
Closed -$669K
KIM icon
4702
PUT
Kimco Realty
KIM
$17.6B
– –
-17,500
Closed -$323K
KLIC icon
4703
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-9,700
Closed -$219K
KMT icon
4704
CALL
Kennametal
KMT
$2.68B
– –
-6,900
Closed -$255K
KMT icon
4705
PUT
Kennametal
KMT
$2.68B
– –
-7,100
Closed -$263K
KOLD icon
4706
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-940
Closed -$287K
KOLD icon
4707
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$110M
– –
-1,050
Closed -$321K
KOF icon
4708
PUT
Coca-Cola Femsa
KOF
$21.6B
– –
-4,100
Closed -$255K
KOS icon
4709
Kosmos Energy
KOS
$1.56B
– –
-11,971
Closed -$75K
KOS icon
4710
PUT
Kosmos Energy
KOS
$1.56B
– –
-17,400
Closed -$109K
KRNT icon
4711
CALL
Kornit Digital
KRNT
$706M
– –
-23,300
Closed -$738K
KRNT icon
4712
PUT
Kornit Digital
KRNT
$706M
– –
-63,100
Closed -$2M
KSA icon
4713
CALL
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-109,900
Closed -$3.63M
KSA icon
4714
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-18,914
Closed -$625K
KW
4715
CALL
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,600
Closed -$259K
KYN icon
4716
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-21,200
Closed -$325K
LAD icon
4717
Lithia Motors
LAD
$7.78B
– –
-5,438
Closed -$695K
MZTI
4718
CALL
The Marzetti Company
MZTI
$2.94B
– –
-1,700
Closed -$253K
MZTI
4719
The Marzetti Company
MZTI
$2.94B
– –
-1,968
Closed -$293K
LCTX icon
4720
CALL
Lineage Cell Therapeutics
LCTX
$257M
– –
-20,100
Closed -$22K
LCTX icon
4721
Lineage Cell Therapeutics
LCTX
$257M
– –
-13,323
Closed -$15K
LCTX icon
4722
PUT
Lineage Cell Therapeutics
LCTX
$257M
– –
-10,500
Closed -$12K
LEA icon
4723
Lear
LEA
$7.19B
– –
-6,176
Closed -$751K
LECO icon
4724
Lincoln Electric
LECO
$13.8B
– –
-2,563
Closed -$211K
LECO icon
4725
PUT
Lincoln Electric
LECO
$13.8B
– –
-4,700
Closed -$387K
187 188
189
190 191

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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.