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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
TFX icon
1176
CALL
Teleflex
TFX
$5.85B
$2.92M 0.01%
8,700
+2,900
+50% +$1.01M
HEI icon
1177
CALL
HEICO Corp
HEI
$48.9B
$2.92M 0.01%
+23,400
New +$3.2M
STI
1178
CALL
DELISTED
SunTrust Banks, Inc.
STI
$2.92M 0.01%
+42,400
New +$2.71M
CDNS icon
1179
CALL
Cadence Design Systems
CDNS
$90B
$2.91M 0.01%
44,700
-31,000
-41% -$2.18M
HIG icon
1180
CALL
Hartford Financial Services
HIG
$38.5B
$2.91M 0.01%
48,200
+15,400
+47% +$901K
EQIX icon
1181
Equinix
EQIX
$107B
$2.91M 0.01%
5,042
+2,658
+111% +$1.43M
B
1182
Barrick Mining
B
$62.2B
$2.9M 0.01%
163,847
+14,828
+10% +$262K
DPZ icon
1183
Domino's
DPZ
$11B
$2.9M 0.01%
12,064
+8,981
+291% +$2.22M
AG icon
1184
CALL
First Majestic Silver
AG
$8.05B
$2.9M 0.01%
300,800
+124,300
+70% +$1.21M
XPO icon
1185
XPO
XPO
$25B
$2.88M 0.01%
118,154
-73,560
-38% -$1.7M
STLD icon
1186
PUT
Steel Dynamics
STLD
$35.6B
$2.88M 0.01%
98,100
+7,200
+8% +$213K
MSGS icon
1187
Madison Square Garden
MSGS
$9.54B
$2.88M 0.01%
15,345
+10,061
+190% +$1.97M
FE icon
1188
PUT
FirstEnergy
FE
$28.9B
$2.88M 0.01%
59,400
-7,100
-11% -$321K
SCHW
1189
Charles Schwab
SCHW
$177B
$2.88M 0.01%
69,441
+24,151
+53% +$975K
RGEN icon
1190
CALL
Repligen
RGEN
$7.44B
$2.87M 0.01%
37,500
-1,500
-4% -$131K
MRSH
1191
CALL
Marsh
MRSH
$86.3B
$2.87M 0.01%
28,800
+10,800
+60% +$1.08M
MET icon
1192
MetLife
MET
$61B
$2.87M 0.01%
60,621
+52,570
+653% +$2.51M
SLB icon
1193
SLB Ltd
SLB
$77.8B
$2.87M 0.01%
83,553
-19,371
-19% -$708K
EHTH icon
1194
CALL
eHealth
EHTH
$42.5M
$2.86M 0.01%
+41,600
New +$3.75M
LEA icon
1195
PUT
Lear
LEA
$7.19B
$2.85M 0.01%
24,200
-2,200
-8% -$267K
SPOT icon
1196
Spotify
SPOT
$99.2B
$2.85M 0.01%
25,428
-26,851
-51% -$3.79M
UVXY icon
1197
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$2.85M 0.01%
+42
New +$3.02M
FXI icon
1198
iShares China Large-Cap ETF
FXI
$4.31B
$2.84M 0.01%
71,999
-38,542
-35% -$1.56M
ITUB icon
1199
PUT
Itaú Unibanco
ITUB
$91.3B
$2.83M 0.01%
456,690
-89,743
-16% -$582K
GEO icon
1200
PUT
The GEO Group
GEO
$4.13B
$2.82M 0.01%
+164,600
New +$2.95M
46 47
48
49 50

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.