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
NLSN
5401
CALL
DELISTED
Nielsen Holdings plc
NLSN
– –
-127,100
Closed -$2.87M
NLSN
5402
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-56,900
Closed -$1.29M
TACO
5403
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-30,000
Closed -$385K
IBCD
5404
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-8,463
Closed -$208K
CTIC
5405
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-21,500
Closed -$18K
CTIC
5406
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-13,600
Closed -$12K
EMKR
5407
DELISTED
Emcore Corp
EMKR
– –
-1,523
Closed -$50K
EMKR
5408
PUT
DELISTED
Emcore Corp
EMKR
– –
-2,050
Closed -$67K
HIBB
5409
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,874
Closed -$489K
HIBB
5410
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-31,900
Closed -$581K
VSTO
5411
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,200
Closed -$117K
CHIX
5412
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-22,100
Closed -$363K
CHIX
5413
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-20,200
Closed -$332K
EBIX
5414
CALL
DELISTED
Ebix Inc
EBIX
– –
-23,700
Closed -$1.19M
EBIX
5415
PUT
DELISTED
Ebix Inc
EBIX
– –
-31,200
Closed -$1.57M
CYB
5416
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-25,900
Closed -$661K
SBNY
5417
CALL
DELISTED
Signature Bank
SBNY
– –
-2,200
Closed -$266K
SBNY
5418
DELISTED
Signature Bank
SBNY
– –
-1,683
Closed -$203K
SBNY
5419
PUT
DELISTED
Signature Bank
SBNY
– –
-13,100
Closed -$1.58M
PEI
5420
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,080
Closed -$105K
PEI
5421
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,587
Closed -$155K
PEI
5422
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4,873
Closed -$475K
WLL
5423
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,452
Closed -$2.03M
WLL
5424
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,229
Closed -$1.72M
STFC
5425
CALL
DELISTED
State Auto Financial Corp
STFC
– –
-7,600
Closed -$266K
214 215 216
217
218

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.