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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
SUN icon
4976
Sunoco
SUN
$14.2B
– –
-17,377
Closed -$554K
SUPN icon
4977
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-11,062
Closed -$328K
SVC
4978
PUT
Service Properties Trust
SVC
$1.1B
– –
-1,600
Closed -$200K
TAK icon
4979
CALL
Takeda Pharmaceutical
TAK
$55.1B
– –
-36,500
Closed -$646K
TAK icon
4980
PUT
Takeda Pharmaceutical
TAK
$55.1B
– –
-33,400
Closed -$591K
TALO icon
4981
PUT
Talos Energy
TALO
$2.49B
– –
-9,800
Closed -$236K
TBPH icon
4982
Theravance Biopharma
TBPH
$874M
– –
-12,409
Closed -$203K
TCBI icon
4983
CALL
Texas Capital Bancshares
TCBI
$4.31B
– –
-5,000
Closed -$307K
TCBI icon
4984
PUT
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,200
Closed -$258K
TCX icon
4985
CALL
Tucows
TCX
$97.1M
– –
-5,000
Closed -$305K
TECK icon
4986
Teck Resources
TECK
$29.5B
– –
-10,268
Closed -$194K
TENB icon
4987
CALL
Tenable Holdings
TENB
$3.56B
– –
-10,600
Closed -$303K
TEX icon
4988
CALL
Terex
TEX
$7.98B
– –
-21,200
Closed -$666K
TEX icon
4989
PUT
Terex
TEX
$7.98B
– –
-21,700
Closed -$681K
TFC icon
4990
CALL
Truist Financial
TFC
$63.2B
– –
-119,600
Closed -$5.88M
TFC icon
4991
Truist Financial
TFC
$63.2B
– –
-22,385
Closed -$1.1M
TFC icon
4992
PUT
Truist Financial
TFC
$63.2B
– –
-162,900
Closed -$8M
TGI
4993
CALL
DELISTED
Triumph Group
TGI
– –
-9,100
Closed -$208K
THD icon
4994
CALL
iShares MSCI Thailand ETF
THD
$361M
– –
-3,600
Closed -$344K
THD icon
4995
PUT
iShares MSCI Thailand ETF
THD
$361M
– –
-10,900
Closed -$1.04M
THO icon
4996
CALL
Thor Industries
THO
$3.99B
– –
-50,400
Closed -$2.95M
THO icon
4997
Thor Industries
THO
$3.99B
– –
-13,875
Closed -$811K
THO icon
4998
PUT
Thor Industries
THO
$3.99B
– –
-31,300
Closed -$1.83M
THS
4999
CALL
DELISTED
Treehouse Foods
THS
– –
-5,100
Closed -$276K
THS
5000
PUT
DELISTED
Treehouse Foods
THS
– –
-7,500
Closed -$406K
198 199
200
201 202

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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.