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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
NSP icon
1401
CALL
Insperity
NSP
$1.85B
$2.11M 0.01%
21,500
-2,200
-9% -$239K
BALL icon
1402
Ball Corp
BALL
$17B
$2.11M 0.01%
28,943
+12,539
+76% +$934K
HUN icon
1403
PUT
Huntsman Corp
HUN
$2.24B
$2.1M 0.01%
91,800
+20,800
+29% +$430K
BRSL
1404
CALL
Brightstar Lottery PLC
BRSL
$1.91B
$2.1M 0.01%
148,600
+44,900
+43% +$596K
FAST icon
1405
PUT
Fastenal
FAST
$54B
$2.09M 0.01%
129,800
-47,800
-27% -$744K
CNQ icon
1406
PUT
Canadian Natural Resources
CNQ
$96.9B
$2.08M 0.01%
158,868
+26,546
+20% +$329K
ENPH icon
1407
Enphase Energy
ENPH
$4.84B
$2.08M 0.01%
93,250
+66,219
+245% +$1.7M
XRX icon
1408
CALL
Xerox
XRX
$337M
$2.08M 0.01%
+68,400
New +$2.14M
IRDM icon
1409
PUT
Iridium Communications
IRDM
$4.85B
$2.07M 0.01%
+96,200
New +$2.29M
YUMC icon
1410
CALL
Yum China
YUMC
$14.9B
$2.07M 0.01%
46,100
+8,300
+22% +$371K
UPLD icon
1411
PUT
Upland Software
UPLD
$12M
$2.07M 0.01%
6,150
+490
+9% +$204K
CALM icon
1412
PUT
Cal-Maine
CALM
$4.28B
$2.07M 0.01%
+45,500
New +$1.89M
HAIN icon
1413
CALL
Hain Celestial
HAIN
$47.8M
$2.06M 0.01%
95,800
+30,600
+47% +$641K
Z icon
1414
Zillow
Z
$7.04B
$2.05M 0.01%
69,417
+1,851
+3% +$73.8K
TEVA icon
1415
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.05M 0.01%
295,900
-10,300
-3% -$78.9K
AMRS
1416
CALL
DELISTED
Amyris Inc.
AMRS
$2.05M 0.01%
430,200
+3,000
+0.7% +$11.2K
LGIH icon
1417
LGI Homes
LGIH
$1.4B
$2.04M 0.01%
24,985
+11,497
+85% +$879K
XRX icon
1418
PUT
Xerox
XRX
$337M
$2.04M 0.01%
+67,400
New +$2.11M
CMCSA icon
1419
Comcast
CMCSA
$79.1B
$2.04M 0.01%
45,590
+30,910
+211% +$1.37M
HGV icon
1420
CALL
Hilton Grand Vacations
HGV
$3.84B
$2.04M 0.01%
63,600
+41,400
+186% +$1.3M
CHWY icon
1421
Chewy
CHWY
$8.54B
$2.04M 0.01%
+78,397
New +$2.47M
LNW
1422
PUT
DELISTED
Light & Wonder
LNW
$2.04M 0.01%
98,000
-74,100
-43% -$1.46M
SH icon
1423
CALL
ProShares Short S&P500
SH
$887M
$2.04M 0.01%
+19,400
New +$2.05M
PHM icon
1424
PUT
Pultegroup
PHM
$24.5B
$2.04M 0.01%
56,700
-11,400
-17% -$379K
HOLX
1425
CALL
DELISTED
Hologic
HOLX
$2.03M 0.01%
41,000
+6,900
+20% +$340K
55 56
57
58 59

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.