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
SPOK icon
4951
PUT
Spok Holdings
SPOK
$221M
– –
-14,200
Closed -$214K
SPTN
4952
DELISTED
SpartanNash
SPTN
– –
-15,322
Closed -$179K
SPTN
4953
PUT
DELISTED
SpartanNash
SPTN
– –
-19,700
Closed -$230K
SPXL icon
4954
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-159,800
Closed -$8.21M
SPXL icon
4955
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-4,840
Closed -$249K
SPXL icon
4956
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-79,000
Closed -$4.06M
SSNC icon
4957
CALL
SS&C Technologies
SSNC
$17.8B
– –
-34,600
Closed -$1.99M
SSNC icon
4958
SS&C Technologies
SSNC
$17.8B
– –
-6,868
Closed -$396K
SSNC icon
4959
PUT
SS&C Technologies
SSNC
$17.8B
– –
-34,900
Closed -$2.01M
SSP icon
4960
CALL
E.W. Scripps
SSP
$274M
– –
-14,000
Closed -$214K
SSTK icon
4961
CALL
Shutterstock
SSTK
$205M
– –
-31,400
Closed -$1.23M
SSTK icon
4962
PUT
Shutterstock
SSTK
$205M
– –
-29,700
Closed -$1.16M
STAA icon
4963
CALL
STAAR Surgical
STAA
$1.16B
– –
-52,200
Closed -$1.53M
STAA icon
4964
STAAR Surgical
STAA
$1.16B
– –
-7,873
Closed -$231K
STAA icon
4965
PUT
STAAR Surgical
STAA
$1.16B
– –
-9,200
Closed -$270K
STE icon
4966
Steris
STE
$20.9B
– –
-1,837
Closed -$274K
STNE icon
4967
StoneCo
STNE
$2.62B
– –
-31,917
Closed -$1.06M
STT icon
4968
CALL
State Street
STT
$50.9B
– –
-73,500
Closed -$4.12M
STT icon
4969
State Street
STT
$50.9B
– –
-4,618
Closed -$259K
STT icon
4970
PUT
State Street
STT
$50.9B
– –
-73,200
Closed -$4.1M
STX icon
4971
CALL
Seagate
STX
$193B
– –
-143,300
Closed -$6.75M
STX icon
4972
Seagate
STX
$193B
– –
-22,666
Closed -$1.07M
STX icon
4973
PUT
Seagate
STX
$193B
– –
-266,800
Closed -$12.6M
STWD icon
4974
CALL
Starwood Property Trust
STWD
$6.12B
– –
-9,600
Closed -$218K
STWD icon
4975
PUT
Starwood Property Trust
STWD
$6.12B
– –
-12,900
Closed -$293K
197 198
199
200 201

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.