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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
NLY icon
1626
Annaly Capital Management
NLY
$17B
$1.54M ﹤0.01%
+44,180
New +$1.59M
TXN icon
1627
Texas Instruments
TXN
$253B
$1.54M ﹤0.01%
12,146
-11,705
-49% -$1.44M
DXC icon
1628
DXC Technology
DXC
$1.72B
$1.54M ﹤0.01%
51,821
-83,950
-62% -$3.58M
PII icon
1629
CALL
Polaris
PII
$4.2B
$1.54M ﹤0.01%
17,800
-17,200
-49% -$1.49M
IRDM icon
1630
CALL
Iridium Communications
IRDM
$4.83B
$1.54M ﹤0.01%
+71,600
New +$1.71M
MKL icon
1631
CALL
Markel Group
MKL
$25.2B
$1.54M ﹤0.01%
+1,300
New +$1.48M
EIX icon
1632
CALL
Edison International
EIX
$30.2B
$1.54M ﹤0.01%
20,300
+7,000
+53% +$504K
RGA icon
1633
PUT
Reinsurance Group of America
RGA
$15.7B
$1.54M ﹤0.01%
9,600
-4,000
-29% -$620K
URBN icon
1634
PUT
Urban Outfitters
URBN
$6.2B
$1.54M ﹤0.01%
58,700
-29,300
-33% -$683K
PD icon
1635
PUT
PagerDuty
PD
$763M
$1.54M ﹤0.01%
+54,400
New +$2.09M
RITM icon
1636
PUT
Rithm Capital
RITM
$5.15B
$1.54M ﹤0.01%
+98,500
New +$1.47M
SSRM icon
1637
CALL
SSR Mining
SSRM
$5.46B
$1.54M ﹤0.01%
102,400
-1,500
-1% -$23.1K
STM icon
1638
STMicroelectronics
STM
$46.6B
$1.53M ﹤0.01%
80,558
+29,394
+57% +$539K
MDR
1639
CALL
DELISTED
McDermott International
MDR
$1.53M ﹤0.01%
766,800
+464,100
+153% +$2.85M
TWNK
1640
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.53M ﹤0.01%
110,500
+43,300
+64% +$614K
TMV icon
1641
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$1.53M ﹤0.01%
+58,360
New +$1.71M
DISH
1642
DELISTED
DISH Network Corp.
DISH
$1.52M ﹤0.01%
44,840
-22,192
-33% -$795K
OKTA icon
1643
Okta
OKTA
$24B
$1.52M ﹤0.01%
+15,701
New +$1.96M
S
1644
PUT
DELISTED
Sprint Corporation
S
$1.51M ﹤0.01%
249,900
-18,400
-7% -$127K
BMRN icon
1645
PUT
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.51M ﹤0.01%
+22,100
New +$1.7M
HP icon
1646
CALL
Helmerich & Payne
HP
$3.4B
$1.51M ﹤0.01%
37,200
+1,200
+3% +$52.9K
KWEB icon
1647
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.51M ﹤0.01%
36,746
+3,291
+10% +$140K
J icon
1648
PUT
Jacobs Solutions
J
$15.9B
$1.5M ﹤0.01%
20,069
-31,554
-61% -$2.26M
SINA
1649
PUT
DELISTED
Sina Corp
SINA
$1.5M ﹤0.01%
39,100
-4,200
-10% -$171K
CCJ icon
1650
CALL
Cameco
CCJ
$38.6B
$1.5M ﹤0.01%
156,200
+83,100
+114% +$780K
64 65
66
67 68

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.