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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
SBS icon
4926
CALL
Sabesp
SBS
$19.7B
– –
-63,425
Closed -$150K
SCHF icon
4927
Schwab International Equity ETF
SCHF
$65.6B
– –
-15,076
Closed -$242K
SCS
4928
PUT
DELISTED
Steelcase
SCS
– –
-21,200
Closed -$363K
SHOE
4929
CALL
Shoe Station Group
SHOE
$395M
– –
-18,400
Closed -$254K
SHOE
4930
PUT
Shoe Station Group
SHOE
$395M
– –
-21,400
Closed -$295K
SDOW icon
4931
CALL
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-4,363
Closed -$3.46M
SDOW icon
4932
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-715
Closed -$567K
SDOW icon
4933
PUT
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-2,138
Closed -$1.7M
SEDG icon
4934
SolarEdge
SEDG
$2.59B
– –
-14,864
Closed -$1.11M
SEE
4935
DELISTED
Sealed Air
SEE
– –
-10,918
Closed -$462K
SENS icon
4936
CALL
Senseonics Holdings Inc
SENS
$254M
– –
-750
Closed -$31K
SFM icon
4937
Sprouts Farmers Market
SFM
$7.04B
– –
-22,797
Closed -$419K
SID icon
4938
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-13,441
Closed -$58K
SID icon
4939
PUT
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-29,800
Closed -$128K
SIL icon
4940
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-9,822
Closed -$283K
SILJ icon
4941
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.27B
– –
-14,400
Closed -$125K
SKT icon
4942
Tanger
SKT
$4.82B
– –
-18,823
Closed -$294K
SKY icon
4943
CALL
Champion Homes
SKY
$4.48B
– –
-24,400
Closed -$668K
SKY icon
4944
Champion Homes
SKY
$4.48B
– –
-16,535
Closed -$453K
SMG icon
4945
ScottsMiracle-Gro
SMG
$4.03B
– –
-2,234
Closed -$234K
SMH icon
4946
VanEck Semiconductor ETF
SMH
$67.6B
– –
-99,630
Closed -$5.76M
SNBR
4947
CALL
DELISTED
Sleep Number
SNBR
– –
-26,400
Closed -$1.07M
SNBR
4948
PUT
DELISTED
Sleep Number
SNBR
– –
-14,000
Closed -$565K
SNV
4949
CALL
DELISTED
Synovus
SNV
– –
-36,600
Closed -$1.28M
SOCL icon
4950
PUT
Global X Social Media ETF
SOCL
$87.8M
– –
-10,300
Closed -$331K
196 197
198
199 200

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.