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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
TT icon
5026
Trane Technologies
TT
$106B
– –
-7,443
Closed -$943K
TT icon
5027
PUT
Trane Technologies
TT
$106B
– –
-66,600
Closed -$8.44M
TTE icon
5028
TotalEnergies
TTE
$193B
– –
-15,015
Closed -$779K
TTEK icon
5029
CALL
Tetra Tech
TTEK
$8.23B
– –
-37,000
Closed -$581K
TTEK icon
5030
Tetra Tech
TTEK
$8.23B
– –
-23,820
Closed -$374K
TUR icon
5031
iShares MSCI Turkey ETF
TUR
$206M
– –
-11,686
Closed -$295K
TUSK icon
5032
PUT
Mammoth Energy Services
TUSK
$132M
– –
-17,700
Closed -$122K
TWI icon
5033
CALL
Titan International
TWI
$516M
– –
-15,800
Closed -$77K
TWM icon
5034
CALL
ProShares UltraShort Russell2000
TWM
$43.2M
– –
-945
Closed -$279K
TXRH icon
5035
Texas Roadhouse
TXRH
$12.7B
– –
-8,555
Closed -$454K
TXT icon
5036
CALL
Textron
TXT
$16.6B
– –
-60,000
Closed -$3.18M
TXT icon
5037
PUT
Textron
TXT
$16.6B
– –
-21,000
Closed -$1.11M
TZA icon
5038
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-3,824
Closed -$13.9M
TZA icon
5039
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
-1,244
Closed -$4.53M
UAN icon
5040
PUT
CVR Partners
UAN
$1.3B
– –
-6,840
Closed -$280K
UBER icon
5041
CALL
Uber
UBER
$134B
– –
-223,700
Closed -$10.4M
UBER icon
5042
Uber
UBER
$134B
– –
-14,165
Closed -$657K
UBER icon
5043
PUT
Uber
UBER
$134B
– –
-143,100
Closed -$6.64M
UGL icon
5044
CALL
ProShares Ultra Gold
UGL
$650M
– –
-36,800
Closed -$403K
UGL icon
5045
PUT
ProShares Ultra Gold
UGL
$650M
– –
-29,200
Closed -$320K
UJAN icon
5046
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-15,383
Closed -$418K
UL icon
5047
CALL
Unilever
UL
$131B
– –
-5,244
Closed -$366K
UL icon
5048
PUT
Unilever
UL
$131B
– –
-8,267
Closed -$576K
ULBI icon
5049
PUT
Ultralife
ULBI
$88.3M
– –
-13,500
Closed -$107K
UMH
5050
PUT
UMH Properties
UMH
$1.32B
– –
-17,300
Closed -$215K
200 201
202
203 204

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.