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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
J icon
1676
Jacobs Solutions
J
$16B
$1.45M ﹤0.01%
+19,285
New +$1.38M
HOG icon
1677
CALL
Harley-Davidson
HOG
$2.61B
$1.44M ﹤0.01%
40,400
-7,100
-15% -$243K
HBI
1678
CALL
DELISTED
Hanesbrands
HBI
$1.44M ﹤0.01%
95,400
+45,200
+90% +$688K
MEDP icon
1679
CALL
Medpace
MEDP
$16.5B
$1.44M ﹤0.01%
17,300
+8,200
+90% +$620K
ALRM icon
1680
PUT
Alarm.com
ALRM
$2.65B
$1.44M ﹤0.01%
+30,900
New +$1.51M
ASML icon
1681
ASML
ASML
$636B
$1.43M ﹤0.01%
5,883
+1,981
+51% +$446K
RH icon
1682
RH
RH
$3.4B
$1.43M ﹤0.01%
8,355
-5,295
-39% -$754K
BHF icon
1683
CALL
Brighthouse Financial
BHF
$3.63B
$1.43M ﹤0.01%
35,300
+13,400
+61% +$499K
RDWR icon
1684
PUT
Radware
RDWR
$1.23B
$1.43M ﹤0.01%
58,700
+9,500
+19% +$237K
HQY icon
1685
CALL
HealthEquity
HQY
$8.28B
$1.43M ﹤0.01%
25,800
-9,200
-26% -$611K
PI icon
1686
PUT
Impinj
PI
$3.97B
$1.43M ﹤0.01%
47,000
-9,400
-17% -$328K
KTOS icon
1687
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.42M ﹤0.01%
77,500
+18,400
+31% +$386K
CHGG icon
1688
PUT
Chegg
CHGG
$110M
$1.42M ﹤0.01%
47,300
-11,700
-20% -$464K
VUG icon
1689
PUT
Vanguard Growth ETF
VUG
$216B
$1.42M ﹤0.01%
+51,600
New +$1.43M
BG icon
1690
CALL
Bunge Global
BG
$22.8B
$1.42M ﹤0.01%
25,100
-42,800
-63% -$2.39M
IEI icon
1691
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.42M ﹤0.01%
11,200
-7,200
-39% -$910K
EPD icon
1692
Enterprise Products Partners
EPD
$82.5B
$1.41M ﹤0.01%
49,384
-17,391
-26% -$506K
BB icon
1693
PUT
BlackBerry
BB
$4.93B
$1.41M ﹤0.01%
268,400
-95,600
-26% -$671K
PARA
1694
DELISTED
Paramount Global Class B
PARA
$1.41M ﹤0.01%
34,967
+29,980
+601% +$1.4M
ZGNX
1695
PUT
DELISTED
Zogenix, Inc.
ZGNX
$1.41M ﹤0.01%
34,400
-8,500
-20% -$392K
NUAN
1696
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.41M ﹤0.01%
101,294
+38,231
+61% +$550K
ZBH icon
1697
Zimmer Biomet
ZBH
$17.8B
$1.41M ﹤0.01%
+10,808
New +$1.4M
IEI icon
1698
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.4M ﹤0.01%
11,074
+3,882
+54% +$491K
CBRE icon
1699
CALL
CBRE Group
CBRE
$42.1B
$1.4M ﹤0.01%
26,500
-6,400
-19% -$337K
VIAV icon
1700
CALL
Viavi Solutions
VIAV
$9.41B
$1.4M ﹤0.01%
99,400
+86,700
+683% +$1.23M
66 67
68
69 70

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.