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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
WPC icon
1526
W.P. Carey
WPC
$17.1B
$1.75M 0.01%
+19,865
New +$1.69M
NOW icon
1527
ServiceNow
NOW
$102B
$1.75M 0.01%
34,980
-15,230
-30% -$828K
CNQ icon
1528
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.75M 0.01%
133,955
-55,747
-29% -$691K
DIN icon
1529
PUT
Dine Brands
DIN
$432M
$1.75M 0.01%
23,800
+100
+0.4% +$8.19K
MRSH
1530
PUT
Marsh
MRSH
$86.3B
$1.75M 0.01%
17,500
-1,000
-5% -$100K
MJ icon
1531
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$1.74M 0.01%
6,767
+1,650
+32% +$532K
VIXY icon
1532
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$1.74M 0.01%
1,081
+401
+59% +$656K
GDX icon
1533
VanEck Gold Miners ETF
GDX
$23B
$1.73M 0.01%
+63,180
New +$1.77M
FXA icon
1534
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.73M 0.01%
25,620
-13,789
-35% -$945K
SRE icon
1535
Sempra
SRE
$60.8B
$1.73M 0.01%
23,956
+6,048
+34% +$423K
DD icon
1536
DuPont de Nemours
DD
$18.6B
$1.73M 0.01%
19,616
+3,914
+25% +$345K
PRDO icon
1537
PUT
Perdoceo Education
PRDO
$1.9B
$1.73M 0.01%
109,700
+96,600
+737% +$1.9M
USFD icon
1538
CALL
US Foods
USFD
$21.4B
$1.73M 0.01%
+42,700
New +$1.65M
MNDT
1539
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.72M 0.01%
131,600
+26,600
+25% +$378K
CCJ icon
1540
Cameco
CCJ
$38.3B
$1.72M 0.01%
179,567
-77,580
-30% -$728K
COHR icon
1541
CALL
Coherent
COHR
$55.2B
$1.72M ﹤0.01%
47,300
-30,500
-39% -$1.16M
CONN
1542
PUT
DELISTED
Conn's Inc.
CONN
$1.72M ﹤0.01%
71,400
+22,500
+46% +$473K
SGG
1543
PUT
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$1.71M ﹤0.01%
+43,300
New +$1.72M
CSGP icon
1544
CoStar Group
CSGP
$11.3B
$1.71M ﹤0.01%
29,680
+23,540
+383% +$1.41M
SMG icon
1545
CALL
ScottsMiracle-Gro
SMG
$4.03B
$1.71M ﹤0.01%
17,200
+1,300
+8% +$136K
BSCQ icon
1546
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.7M ﹤0.01%
83,275
+8,407
+11% +$171K
EQR icon
1547
Equity Residential
EQR
$25.4B
$1.7M ﹤0.01%
+19,742
New +$1.61M
PRGO icon
1548
CALL
Perrigo
PRGO
$1.4B
$1.7M ﹤0.01%
30,900
-8,000
-21% -$407K
TIP icon
1549
iShares TIPS Bond ETF
TIP
$14.5B
$1.7M ﹤0.01%
14,610
+11,156
+323% +$1.3M
VRTX icon
1550
Vertex Pharmaceuticals
VRTX
$121B
$1.7M ﹤0.01%
+10,180
New +$1.8M
60 61
62
63 64

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.