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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
PRGS icon
4876
Progress Software
PRGS
$1.55B
– –
-7,601
Closed -$305K
PRO
4877
DELISTED
PROS Holdings
PRO
– –
-7,809
Closed -$526K
PWR icon
4878
Quanta Services
PWR
$93.9B
– –
-11,292
Closed -$408K
PWR icon
4879
PUT
Quanta Services
PWR
$93.9B
– –
-16,000
Closed -$611K
PZZA icon
4880
CALL
Papa John's
PZZA
$999M
– –
-109,500
Closed -$4.9M
PZZA icon
4881
PUT
Papa John's
PZZA
$999M
– –
-96,500
Closed -$4.32M
QID icon
4882
CALL
ProShares UltraShort QQQ
QID
$268M
– –
-5,225
Closed -$3.28M
QID icon
4883
PUT
ProShares UltraShort QQQ
QID
$268M
– –
-5,135
Closed -$3.22M
QTEC icon
4884
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-4,000
Closed -$342K
RBBN icon
4885
Ribbon Communications
RBBN
$354M
– –
-11,447
Closed -$56K
RBBN icon
4886
PUT
Ribbon Communications
RBBN
$354M
– –
-15,600
Closed -$76K
RCI icon
4887
Rogers Communications
RCI
$17.7B
– –
-4,335
Closed -$232K
RCI icon
4888
PUT
Rogers Communications
RCI
$17.7B
– –
-7,500
Closed -$401K
RDI icon
4889
CALL
Reading International Class A
RDI
$32.9M
– –
-11,100
Closed -$144K
REG icon
4890
CALL
Regency Centers
REG
$15B
– –
-7,400
Closed -$494K
REM icon
4891
CALL
iShares Mortgage Real Estate ETF
REM
$542M
– –
-15,600
Closed -$658K
REM icon
4892
iShares Mortgage Real Estate ETF
REM
$542M
– –
-9,149
Closed -$386K
REM icon
4893
PUT
iShares Mortgage Real Estate ETF
REM
$542M
– –
-40,400
Closed -$1.7M
REZI icon
4894
CALL
Resideo Technologies
REZI
$5.23B
– –
-20,300
Closed -$445K
REZI icon
4895
PUT
Resideo Technologies
REZI
$5.23B
– –
-15,300
Closed -$335K
RF icon
4896
CALL
Regions Financial
RF
$26.3B
– –
-64,300
Closed -$961K
RF icon
4897
Regions Financial
RF
$26.3B
– –
-17,971
Closed -$268K
RF icon
4898
PUT
Regions Financial
RF
$26.3B
– –
-110,400
Closed -$1.65M
RHI icon
4899
CALL
Robert Half
RHI
$3.61B
– –
-36,700
Closed -$2.09M
RHI icon
4900
Robert Half
RHI
$3.61B
– –
-20,103
Closed -$1.15M
194 195
196
197 198

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.