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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
VIAV icon
5076
Viavi Solutions
VIAV
$9.75B
– –
-17,358
Closed -$247K
VICI icon
5077
CALL
VICI Properties
VICI
$29.4B
– –
-16,200
Closed -$357K
VICI icon
5078
PUT
VICI Properties
VICI
$29.4B
– –
-27,200
Closed -$599K
VICR icon
5079
CALL
Vicor
VICR
$9.62B
– –
-19,200
Closed -$596K
VIG icon
5080
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-7,200
Closed -$829K
VIG icon
5081
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,665
Closed -$422K
VIG icon
5082
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,100
Closed -$357K
VIPS icon
5083
Vipshop
VIPS
$6.84B
– –
-26,655
Closed -$218K
VIRT icon
5084
PUT
Virtu Financial
VIRT
$5.2B
– –
-12,700
Closed -$277K
VIV icon
5085
Telefônica Brasil
VIV
$22.4B
– –
-10,995
Closed -$143K
VMI icon
5086
PUT
Valmont Industries
VMI
$9.44B
– –
-3,500
Closed -$444K
VNDA icon
5087
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-15,900
Closed -$224K
VNDA icon
5088
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,500
Closed -$148K
VO icon
5089
Vanguard Mid-Cap ETF
VO
$106B
– –
-7,676
Closed -$321K
VO icon
5090
PUT
Vanguard Mid-Cap ETF
VO
$106B
– –
-8,800
Closed -$368K
VOC icon
5091
CALL
VOC Energy
VOC
$57.5M
– –
-10,400
Closed -$53K
VOC icon
5092
PUT
VOC Energy
VOC
$57.5M
– –
-20,700
Closed -$105K
VOX icon
5093
Vanguard Communication Services ETF
VOX
$5.53B
– –
-3,585
Closed -$311K
VOYA icon
5094
CALL
Voya Financial
VOYA
$8.94B
– –
-7,900
Closed -$437K
VOYA icon
5095
Voya Financial
VOYA
$8.94B
– –
-9,113
Closed -$504K
VOYA icon
5096
PUT
Voya Financial
VOYA
$8.94B
– –
-3,900
Closed -$216K
VREX icon
5097
PUT
Varex Imaging
VREX
$460M
– –
-20,100
Closed -$616K
VRNS icon
5098
CALL
Varonis Systems
VRNS
$5.25B
– –
-17,400
Closed -$359K
VSH icon
5099
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-10,100
Closed -$167K
VST icon
5100
CALL
Vistra
VST
$55.1B
– –
-41,900
Closed -$949K
202 203
204
205 206

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.