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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
MITK icon
4776
Mitek Systems
MITK
$762M
– –
-24,501
Closed -$244K
MKC icon
4777
CALL
McCormick & Company Non-Voting
MKC
$13.4B
– –
-78,800
Closed -$6.11M
MKC icon
4778
PUT
McCormick & Company Non-Voting
MKC
$13.4B
– –
-82,800
Closed -$6.42M
MLCO icon
4779
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-19,622
Closed -$426K
MRSH
4780
Marsh
MRSH
$86.3B
– –
-5,696
Closed -$569K
MMM icon
4781
CALL
3M
MMM
$89B
– –
-298,163
Closed -$43.2M
MMM icon
4782
3M
MMM
$89B
– –
-38,255
Closed -$5.54M
MMM icon
4783
PUT
3M
MMM
$89B
– –
-243,864
Closed -$35.3M
CALY
4784
CALL
Callaway Golf Company
CALY
$3.26B
– –
-25,900
Closed -$444K
MOV icon
4785
CALL
Movado Group
MOV
$812M
– –
-9,100
Closed -$246K
MPWR icon
4786
Monolithic Power Systems
MPWR
$65.5B
– –
-7,192
Closed -$1.08M
MSA icon
4787
PUT
Mine Safety
MSA
$6.74B
– –
-2,800
Closed -$295K
MSB
4788
CALL
Mesabi Trust
MSB
$295M
– –
-7,400
Closed -$219K
MSB
4789
PUT
Mesabi Trust
MSB
$295M
– –
-7,600
Closed -$225K
MSCI icon
4790
CALL
MSCI
MSCI
$40B
– –
-14,700
Closed -$3.51M
MSCI icon
4791
PUT
MSCI
MSCI
$40B
– –
-28,300
Closed -$6.76M
MSM icon
4792
MSC Industrial Direct
MSM
$7.02B
– –
-6,430
Closed -$477K
MSM icon
4793
PUT
MSC Industrial Direct
MSM
$7.02B
– –
-14,100
Closed -$1.05M
MTSI icon
4794
MACOM Technology Solutions
MTSI
$20.4B
– –
-10,947
Closed -$214K
MTX icon
4795
CALL
Minerals Technologies
MTX
$2.31B
– –
-4,200
Closed -$225K
MTZ icon
4796
CALL
MasTec
MTZ
$26.7B
– –
-10,400
Closed -$536K
MTZ icon
4797
PUT
MasTec
MTZ
$26.7B
– –
-11,900
Closed -$613K
MX icon
4798
CALL
Magnachip Semiconductor
MX
$128M
– –
-24,100
Closed -$249K
MYGN icon
4799
Myriad Genetics
MYGN
$530M
– –
-9,343
Closed -$272K
NAK
4800
CALL
Northern Dynasty Minerals
NAK
$885M
– –
-59,400
Closed -$36K
190 191
192
193 194

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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.