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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
NAT icon
4801
CALL
Nordic American Tanker
NAT
$1.37B
– –
-24,500
Closed -$57K
NDLS icon
4802
PUT
Noodles & Co
NDLS
$90.5M
– –
-1,963
Closed -$124K
NEAR icon
4803
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-6,599
Closed -$332K
NG icon
4804
CALL
NovaGold Resources
NG
$2.6B
– –
-25,100
Closed -$148K
NG icon
4805
PUT
NovaGold Resources
NG
$2.6B
– –
-27,700
Closed -$164K
NGG icon
4806
PUT
National Grid
NGG
$82.7B
– –
-27,817
Closed -$1.31M
NOBL icon
4807
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-7,550
Closed -$262K
NOMD icon
4808
CALL
Nomad Foods
NOMD
$1.64B
– –
-12,200
Closed -$261K
NOV icon
4809
CALL
NOV
NOV
$7.45B
– –
-82,900
Closed -$1.84M
NOV icon
4810
PUT
NOV
NOV
$7.45B
– –
-31,600
Closed -$702K
NOVT icon
4811
Novanta
NOVT
$5.04B
– –
-2,525
Closed -$238K
NRG icon
4812
CALL
NRG Energy
NRG
$29.8B
– –
-52,500
Closed -$1.84M
NRG icon
4813
PUT
NRG Energy
NRG
$29.8B
– –
-93,500
Closed -$3.28M
NSSC icon
4814
CALL
Napco Security Technologies
NSSC
$1.28B
– –
-73,400
Closed -$1.09M
NTGR icon
4815
CALL
NETGEAR
NTGR
$669M
– –
-8,200
Closed -$207K
NTGR icon
4816
PUT
NETGEAR
NTGR
$669M
– –
-13,400
Closed -$339K
NTRA icon
4817
CALL
Natera
NTRA
$37.5B
– –
-15,300
Closed -$422K
NTRA icon
4818
PUT
Natera
NTRA
$37.5B
– –
-10,800
Closed -$298K
NTRS icon
4819
CALL
Northern Trust
NTRS
$22.2B
– –
-32,700
Closed -$2.94M
NTRS icon
4820
PUT
Northern Trust
NTRS
$22.2B
– –
-3,200
Closed -$288K
NUE icon
4821
Nucor
NUE
$56.4B
– –
-9,952
Closed -$520K
NVT icon
4822
CALL
nVent Electric
NVT
$24.5B
– –
-12,400
Closed -$307K
NWG icon
4823
PUT
NatWest
NWG
$71.5B
– –
-12,814
Closed -$78K
OEC icon
4824
Orion
OEC
$394M
– –
-13,975
Closed -$299K
OEC icon
4825
PUT
Orion
OEC
$394M
– –
-12,300
Closed -$263K
191 192
193
194 195

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.