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
RHI icon
4901
PUT
Robert Half
RHI
$3.61B
– –
-8,400
Closed -$479K
RHP icon
4902
CALL
Ryman Hospitality Properties
RHP
$8.4B
– –
-3,300
Closed -$268K
RHP icon
4903
PUT
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,500
Closed -$365K
RICK icon
4904
CALL
RCI Hospitality Holdings
RICK
$199M
– –
-11,600
Closed -$203K
RICK icon
4905
RCI Hospitality Holdings
RICK
$199M
– –
-14,766
Closed -$252K
RIOT icon
4906
Riot Platforms
RIOT
$8.52B
– –
-10,984
Closed -$22.9K
RJF icon
4907
CALL
Raymond James Financial
RJF
$32.5B
– –
-52,200
Closed -$2.94M
RJF icon
4908
PUT
Raymond James Financial
RJF
$32.5B
– –
-50,100
Closed -$2.82M
RL icon
4909
Ralph Lauren
RL
$22.2B
– –
-2,306
Closed -$228K
RMBS icon
4910
CALL
Rambus
RMBS
$10.4B
– –
-35,200
Closed -$424K
RMBS icon
4911
Rambus
RMBS
$10.4B
– –
-10,552
Closed -$127K
RMBS icon
4912
PUT
Rambus
RMBS
$10.4B
– –
-16,800
Closed -$202K
ROBO icon
4913
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-6,400
Closed -$256K
ROK icon
4914
CALL
Rockwell Automation
ROK
$51.4B
– –
-31,100
Closed -$5.09M
ROK icon
4915
PUT
Rockwell Automation
ROK
$51.4B
– –
-31,300
Closed -$5.13M
RPD icon
4916
Rapid7
RPD
$634M
– –
-6,821
Closed -$383K
RRGB icon
4917
CALL
Red Robin
RRGB
$134M
– –
-18,800
Closed -$575K
RSG icon
4918
CALL
Republic Services
RSG
$66.7B
– –
-11,500
Closed -$996K
RSG icon
4919
PUT
Republic Services
RSG
$66.7B
– –
-5,800
Closed -$503K
RVTY icon
4920
PUT
Revvity
RVTY
$12.3B
– –
-2,700
Closed -$260K
RYAAY icon
4921
PUT
Ryanair
RYAAY
$29.5B
– –
-14,000
Closed -$359K
RYZ
4922
CALL
Ryerson Holding Corp
RYZ
$1.6B
– –
-12,000
Closed -$100K
SAP icon
4923
SAP
SAP
$187B
– –
-3,357
Closed -$416K
SB icon
4924
CALL
Safe Bulkers
SB
$781M
– –
-10,400
Closed -$16K
SBH icon
4925
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-19,800
Closed -$264K
195 196
197
198 199

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.