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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
EXEL icon
1601
CALL
Exelixis
EXEL
$14B
$1.59M ﹤0.01%
88,400
+17,700
+25% +$358K
WES icon
1602
CALL
Western Midstream Partners
WES
$19.3B
$1.59M ﹤0.01%
64,900
+26,600
+69% +$707K
YELP icon
1603
PUT
Yelp
YELP
$1.45B
$1.59M ﹤0.01%
46,100
-22,500
-33% -$778K
SAVE
1604
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.59M ﹤0.01%
43,700
+4,700
+12% +$198K
AVB icon
1605
PUT
AvalonBay Communities
AVB
$26.8B
$1.59M ﹤0.01%
7,400
-15,500
-68% -$3.24M
COP icon
1606
ConocoPhillips
COP
$141B
$1.58M ﹤0.01%
27,383
-23,668
-46% -$1.35M
CRAI icon
1607
PUT
CRA International
CRAI
$1.12B
$1.58M ﹤0.01%
37,200
-10,900
-23% -$443K
OC icon
1608
PUT
Owens Corning
OC
$11.6B
$1.58M ﹤0.01%
25,300
-23,400
-48% -$1.34M
LPSN icon
1609
CALL
LivePerson
LPSN
$20.8M
$1.58M ﹤0.01%
2,967
+1,894
+177% +$1.01M
AABA
1610
CALL
DELISTED
Altaba Inc
AABA
$1.58M ﹤0.01%
80,700
-4,500
-5% -$298K
PLD icon
1611
PUT
Prologis
PLD
$137B
$1.58M ﹤0.01%
18,400
+9,200
+100% +$761K
SNX icon
1612
PUT
TD Synnex
SNX
$19.6B
$1.57M ﹤0.01%
+28,000
New +$1.31M
BAX icon
1613
Baxter International
BAX
$12.1B
$1.57M ﹤0.01%
+18,302
New +$1.56M
IVZ icon
1614
PUT
Invesco
IVZ
$13.3B
$1.57M ﹤0.01%
92,100
-7,400
-7% -$131K
RIG icon
1615
CALL
Transocean
RIG
$5.84B
$1.57M ﹤0.01%
346,100
+64,200
+23% +$341K
KDP icon
1616
PUT
Keurig Dr Pepper
KDP
$41B
$1.57M ﹤0.01%
58,000
+8,200
+16% +$229K
PODD icon
1617
Insulet
PODD
$11.4B
$1.56M ﹤0.01%
9,535
+4,260
+81% +$599K
EEFT icon
1618
Euronet Worldwide
EEFT
$3.01B
$1.56M ﹤0.01%
10,870
+6,632
+156% +$1.03M
AGNC icon
1619
CALL
AGNC Investment
AGNC
$12.4B
$1.56M ﹤0.01%
+97,400
New +$1.6M
ZUO
1620
CALL
DELISTED
Zuora, Inc.
ZUO
$1.55M ﹤0.01%
103,000
+16,900
+20% +$254K
MIC
1621
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M ﹤0.01%
39,700
-9,500
-19% -$375K
MAR icon
1622
Marriott International
MAR
$101B
$1.55M ﹤0.01%
12,871
+10,022
+352% +$1.33M
TECK icon
1623
CALL
Teck Resources
TECK
$29.3B
$1.55M ﹤0.01%
94,700
+400
+0.4% +$7.56K
TAL icon
1624
CALL
TAL Education Group
TAL
$5.86B
$1.55M ﹤0.01%
45,800
-5,700
-11% -$198K
F icon
1625
Ford
F
$58.5B
$1.54M ﹤0.01%
170,206
+106,999
+169% +$1.02M
63 64
65
66 67

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.