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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
OFIX icon
4826
CALL
Orthofix Medical
OFIX
$455M
– –
-6,100
Closed -$323K
OFIX icon
4827
PUT
Orthofix Medical
OFIX
$455M
– –
-4,500
Closed -$238K
OKE icon
4828
CALL
Oneok
OKE
$58.7B
– –
-119,700
Closed -$8.24M
OKE icon
4829
PUT
Oneok
OKE
$58.7B
– –
-65,600
Closed -$4.51M
OLN icon
4830
CALL
Olin
OLN
$2.64B
– –
-57,700
Closed -$1.26M
OLN icon
4831
Olin
OLN
$2.64B
– –
-10,122
Closed -$222K
OLN icon
4832
PUT
Olin
OLN
$2.64B
– –
-57,600
Closed -$1.26M
OMER icon
4833
CALL
Omeros
OMER
$709M
– –
-61,900
Closed -$971K
OMER icon
4834
Omeros
OMER
$709M
– –
-43,454
Closed -$682K
OMER icon
4835
PUT
Omeros
OMER
$709M
– –
-65,800
Closed -$1.03M
ONB icon
4836
CALL
Old National Bancorp
ONB
$10.1B
– –
-69,000
Closed -$1.15M
PAG icon
4837
CALL
Penske Automotive Group
PAG
$14.3B
– –
-7,100
Closed -$336K
PAM icon
4838
CALL
Pampa Energía
PAM
$4.64B
– –
-123,100
Closed -$4.27M
PAM icon
4839
Pampa Energía
PAM
$4.64B
– –
-23,285
Closed -$807K
PAM icon
4840
PUT
Pampa Energía
PAM
$4.64B
– –
-50,100
Closed -$1.74M
PAPR icon
4841
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-14,371
Closed -$370K
PBA icon
4842
CALL
Pembina Pipeline
PBA
$29.9B
– –
-15,800
Closed -$588K
PEG icon
4843
CALL
Public Service Enterprise Group
PEG
$39.8B
– –
-19,000
Closed -$1.12M
PEG icon
4844
PUT
Public Service Enterprise Group
PEG
$39.8B
– –
-7,500
Closed -$441K
PEO
4845
PUT
Adams Natural Resources Fund
PEO
$759M
– –
-11,746
Closed -$187K
PETS icon
4846
PetMed Express
PETS
$42.5M
– –
-20,510
Closed -$339K
PEY icon
4847
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-11,500
Closed -$209K
PFG icon
4848
CALL
Principal Financial Group
PFG
$23.6B
– –
-17,900
Closed -$1.04M
PFIG icon
4849
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-18,040
Closed -$468K
PFS icon
4850
CALL
Provident Financial Services
PFS
$3.11B
– –
-10,100
Closed -$245K
192 193
194
195 196

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.