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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
WAB icon
1126
PUT
Wabtec
WAB
$51.1B
$3.17M 0.01%
44,100
-34,200
-44% -$2.43M
CSGP icon
1127
PUT
CoStar Group
CSGP
$11.3B
$3.17M 0.01%
55,000
+44,000
+400% +$2.63M
MO icon
1128
Altria Group
MO
$122B
$3.16M 0.01%
78,766
-76,196
-49% -$3.5M
PARA
1129
PUT
DELISTED
Paramount Global Class B
PARA
$3.15M 0.01%
78,100
+7,700
+11% +$360K
BFYT
1130
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.15M 0.01%
132,700
-27,000
-17% -$567K
GLNG icon
1131
CALL
Golar LNG
GLNG
$4.95B
$3.15M 0.01%
237,300
+124,800
+111% +$1.83M
BLUE
1132
PUT
DELISTED
bluebird bio
BLUE
$3.14M 0.01%
2,609
-1,205
-32% -$1.84M
KL
1133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.13M 0.01%
69,000
+58,560
+561% +$2.67M
LEA icon
1134
CALL
Lear
LEA
$7.19B
$3.13M 0.01%
26,500
-3,500
-12% -$425K
TIF
1135
DELISTED
Tiffany & Co.
TIF
$3.13M 0.01%
34,034
-1,671
-5% -$151K
ICPT
1136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.12M 0.01%
48,644
-10,114
-17% -$679K
ITGR icon
1137
CALL
Integer Holdings
ITGR
$3.35B
$3.12M 0.01%
41,700
+6,700
+19% +$530K
DB icon
1138
CALL
Deutsche Bank
DB
$66.3B
$3.11M 0.01%
411,300
+41,200
+11% +$314K
VSAT icon
1139
PUT
Viasat
VSAT
$9.79B
$3.1M 0.01%
41,100
-6,800
-14% -$542K
WOLF icon
1140
Wolfspeed
WOLF
$1.2B
$3.09M 0.01%
64,208
+46,863
+270% +$2.55M
OMC icon
1141
PUT
Omnicom Group
OMC
$22.7B
$3.09M 0.01%
39,700
+13,900
+54% +$1.1M
F icon
1142
CALL
Ford
F
$57.3B
$3.08M 0.01%
339,100
-64,800
-16% -$616K
TRIP icon
1143
CALL
TripAdvisor
TRIP
$1.59B
$3.07M 0.01%
80,000
-3,800
-5% -$158K
TAL icon
1144
PUT
TAL Education Group
TAL
$5.71B
$3.07M 0.01%
90,900
-900
-1% -$31.3K
LBTYA icon
1145
CALL
Liberty Global Class A
LBTYA
$3.31B
$3.07M 0.01%
124,100
-2,100
-2% -$56K
NWL icon
1146
PUT
Newell Brands
NWL
$2.16B
$3.06M 0.01%
168,300
-37,200
-18% -$600K
IPGP icon
1147
PUT
IPG Photonics
IPGP
$3.89B
$3.06M 0.01%
23,000
-1,800
-7% -$238K
RIO icon
1148
Rio Tinto
RIO
$148B
$3.05M 0.01%
+58,743
New +$3.19M
VOD icon
1149
Vodafone
VOD
$34.9B
$3.05M 0.01%
153,759
-19,152
-11% -$347K
PPG icon
1150
PUT
PPG Industries
PPG
$25.9B
$3.04M 0.01%
25,700
-22,400
-47% -$2.58M
44 45
46
47 48

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.