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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
CSIQ icon
1551
PUT
Canadian Solar
CSIQ
$946M
$1.69M ﹤0.01%
87,100
+38,100
+78% +$829K
REG icon
1552
PUT
Regency Centers
REG
$15.1B
$1.69M ﹤0.01%
24,500
-2,700
-10% -$180K
WIX icon
1553
WIX.com
WIX
$2.28B
$1.69M ﹤0.01%
+14,695
New +$2.04M
AZN icon
1554
PUT
AstraZeneca
AZN
$268B
$1.69M ﹤0.01%
18,650
-32,300
-63% -$2.8M
CRAI icon
1555
CRA International
CRAI
$1.1B
$1.69M ﹤0.01%
39,603
-9,315
-19% -$379K
W icon
1556
Wayfair
W
$11.9B
$1.68M ﹤0.01%
14,768
+7,357
+99% +$941K
DELL icon
1557
Dell
DELL
$276B
$1.68M ﹤0.01%
65,097
+44,886
+222% +$1.19M
CLDR
1558
CALL
DELISTED
Cloudera, Inc.
CLDR
$1.68M ﹤0.01%
191,100
+44,200
+30% +$307K
YETI icon
1559
PUT
Yeti Holdings
YETI
$3.86B
$1.68M ﹤0.01%
+59,700
New +$1.81M
EPAM icon
1560
PUT
EPAM Systems
EPAM
$4.84B
$1.68M ﹤0.01%
+9,300
New +$1.75M
TGT icon
1561
Target
TGT
$63.5B
$1.67M ﹤0.01%
15,744
+6,229
+65% +$593K
SNA icon
1562
CALL
Snap-on
SNA
$21B
$1.66M ﹤0.01%
10,700
-4,800
-31% -$737K
CRSP icon
1563
CALL
CRISPR Therapeutics
CRSP
$4.69B
$1.66M ﹤0.01%
39,200
-13,600
-26% -$650K
MKL icon
1564
PUT
Markel Group
MKL
$25.1B
$1.66M ﹤0.01%
+1,400
New +$1.59M
AGNC icon
1565
AGNC Investment
AGNC
$12.4B
$1.66M ﹤0.01%
+103,496
New +$1.7M
FE icon
1566
CALL
FirstEnergy
FE
$28.8B
$1.66M ﹤0.01%
34,200
-13,600
-28% -$616K
ASH icon
1567
PUT
Ashland
ASH
$3.02B
$1.65M ﹤0.01%
21,600
-1,700
-7% -$129K
JNPR
1568
DELISTED
Juniper Networks
JNPR
$1.65M ﹤0.01%
66,429
+27,143
+69% +$683K
AG icon
1569
PUT
First Majestic Silver
AG
$7.95B
$1.65M ﹤0.01%
171,400
+46,900
+38% +$458K
CLR
1570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.65M ﹤0.01%
53,981
+13,701
+34% +$463K
SIG icon
1571
PUT
Signet Jewelers
SIG
$3.67B
$1.65M ﹤0.01%
94,200
+9,400
+11% +$148K
BSCN
1572
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.64M ﹤0.01%
77,285
+784
+1% +$16.6K
BWA icon
1573
PUT
BorgWarner
BWA
$13B
$1.64M ﹤0.01%
+51,234
New +$1.65M
STNE icon
1574
PUT
StoneCo
STNE
$2.66B
$1.64M ﹤0.01%
47,800
-23,400
-33% -$780K
FLR icon
1575
PUT
Fluor
FLR
$7.2B
$1.64M ﹤0.01%
88,300
-43,900
-33% -$1.05M
61 62
63
64 65

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.