We are live on ! Find out more
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
LW icon
4751
Lamb Weston
LW
$6.82B
– –
-13,696
Closed -$868K
LW icon
4752
PUT
Lamb Weston
LW
$6.82B
– –
-41,100
Closed -$2.6M
LYG icon
4753
CALL
Lloyds Banking Group
LYG
$87.4B
– –
-10,100
Closed -$29K
LYG icon
4754
PUT
Lloyds Banking Group
LYG
$87.4B
– –
-27,400
Closed -$78K
LZB icon
4755
La-Z-Boy
LZB
$1.59B
– –
-7,365
Closed -$235K
MAC icon
4756
Macerich
MAC
$7.32B
– –
-6,994
Closed -$221K
MAN icon
4757
ManpowerGroup
MAN
$2.39B
– –
-2,540
Closed -$222K
MANU icon
4758
CALL
Manchester United
MANU
$3.91B
– –
-11,100
Closed -$201K
MATW icon
4759
PUT
Matthews International
MATW
$864M
– –
-8,300
Closed -$289K
MBB icon
4760
iShares MBS ETF
MBB
$39B
– –
-5,200
Closed -$561K
MBI icon
4761
MBIA
MBI
$288M
– –
-32,202
Closed -$301K
MCHP icon
4762
Microchip Technology
MCHP
$42.8B
– –
-47,334
Closed -$2.15M
MED icon
4763
CALL
Medifast
MED
$108M
– –
-22,000
Closed -$2.82M
MED icon
4764
Medifast
MED
$108M
– –
-18,006
Closed -$2.31M
MED icon
4765
PUT
Medifast
MED
$108M
– –
-42,200
Closed -$5.41M
MEDP icon
4766
Medpace
MEDP
$16.8B
– –
-4,070
Closed -$308K
MERC icon
4767
CALL
Mercer International
MERC
$44.9M
– –
-20,300
Closed -$314K
MFC icon
4768
Manulife Financial
MFC
$72.6B
– –
-14,811
Closed -$262K
MFIC icon
4769
PUT
MidCap Financial Investment
MFIC
$784M
– –
-24,700
Closed -$390K
MFIN icon
4770
CALL
Medallion Financial
MFIN
$226M
– –
-17,600
Closed -$119K
MFIN icon
4771
Medallion Financial
MFIN
$226M
– –
-10,535
Closed -$56.9K
MGA icon
4772
CALL
Magna International
MGA
$17.9B
– –
-31,500
Closed -$1.57M
MGA icon
4773
PUT
Magna International
MGA
$17.9B
– –
-11,800
Closed -$586K
MGNX icon
4774
PUT
MacroGenics
MGNX
$235M
– –
-11,800
Closed -$200K
MIND icon
4775
MIND Technology
MIND
$50.4M
– –
-2,211
Closed -$87K
189 190
191
192 193

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.