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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
PGR icon
1426
Progressive
PGR
$124B
$2.03M 0.01%
26,338
-12,920
-33% -$1.02M
JNUG icon
1427
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$2.03M 0.01%
+3,171
New +$2.42M
AXTA icon
1428
CALL
Axalta
AXTA
$7.01B
$2.03M 0.01%
67,100
+47,700
+246% +$1.41M
JNPR
1429
PUT
DELISTED
Juniper Networks
JNPR
$2.02M 0.01%
81,100
+16,200
+25% +$407K
NBL
1430
CALL
DELISTED
Noble Energy, Inc.
NBL
$2.02M 0.01%
89,800
+51,000
+131% +$1.14M
COR icon
1431
Cencora
COR
$60.3B
$2.02M 0.01%
24,901
+8,796
+55% +$756K
HBI
1432
PUT
DELISTED
Hanesbrands
HBI
$2.01M 0.01%
133,300
+50,100
+60% +$762K
BSX icon
1433
Boston Scientific
BSX
$65.8B
$2.01M 0.01%
+49,913
New +$2.11M
ENB icon
1434
PUT
Enbridge
ENB
$124B
$2.01M 0.01%
55,800
-4,800
-8% -$166K
ET icon
1435
Energy Transfer Partners
ET
$70.1B
$2.01M 0.01%
153,548
-219,313
-59% -$3.06M
FDN icon
1436
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.01M 0.01%
+15,041
New +$2.12M
CDNS icon
1437
PUT
Cadence Design Systems
CDNS
$90B
$2.01M 0.01%
30,800
-1,100
-3% -$77.4K
SNAP icon
1438
Snap
SNAP
$7.32B
$2M 0.01%
125,078
-42,097
-25% -$674K
SMAR
1439
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.99M 0.01%
+55,000
New +$2.62M
I
1440
DELISTED
INTELSAT S. A.
I
$1.99M 0.01%
86,208
+63,308
+276% +$1.34M
SPR
1441
CALL
DELISTED
Spirit AeroSystems
SPR
$1.98M 0.01%
24,000
-39,600
-62% -$3.1M
STM icon
1442
PUT
STMicroelectronics
STM
$46B
$1.97M 0.01%
103,600
+29,900
+41% +$548K
SBGI icon
1443
CALL
Sinclair Inc
SBGI
$974M
$1.97M 0.01%
47,200
+7,200
+18% +$349K
KNSL icon
1444
CALL
Kinsale Capital Group
KNSL
$7.95B
$1.96M 0.01%
+19,400
New +$1.86M
PTC icon
1445
PTC
PTC
$13.7B
$1.96M 0.01%
29,131
– –
BBBY
1446
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.96M 0.01%
198,500
-7,700
-4% -$74.3K
CNC icon
1447
Centene
CNC
$31.3B
$1.96M 0.01%
45,455
-9,273
-17% -$452K
FCX icon
1448
CALL
Freeport-McMoran
FCX
$90B
$1.96M 0.01%
202,700
-131,200
-39% -$1.35M
OPTU
1449
PUT
Optimum Communications Inc
OPTU
$316M
$1.95M 0.01%
68,300
+11,800
+21% +$321K
PPG icon
1450
PPG Industries
PPG
$25.9B
$1.94M 0.01%
16,428
+11,491
+233% +$1.32M
56 57
58
59 60

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.