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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
MTD icon
1701
CALL
Mettler-Toledo International
MTD
$27B
$1.4M ﹤0.01%
2,000
+800
+67% +$587K
WUBA
1702
CALL
DELISTED
58.com Inc
WUBA
$1.4M ﹤0.01%
28,600
-4,800
-14% -$266K
KEM
1703
DELISTED
KEMET Corporation
KEM
$1.4M ﹤0.01%
77,851
+38,778
+99% +$732K
JBLU icon
1704
CALL
JetBlue
JBLU
$2.02B
$1.4M ﹤0.01%
83,200
+1,600
+2% +$29K
WPC icon
1705
PUT
W.P. Carey
WPC
$17B
$1.4M ﹤0.01%
+15,826
New +$1.35M
RDWR icon
1706
Radware
RDWR
$1.23B
$1.39M ﹤0.01%
57,179
-3,812
-6% -$95.2K
CRON
1707
CALL
Cronos Group
CRON
$1.07B
$1.39M ﹤0.01%
+152,000
New +$1.94M
ADI icon
1708
Analog Devices
ADI
$181B
$1.39M ﹤0.01%
12,474
-231
-2% -$26.2K
BYD icon
1709
PUT
Boyd Gaming
BYD
$6.64B
$1.39M ﹤0.01%
58,500
+12,900
+28% +$326K
SHV icon
1710
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.38M ﹤0.01%
+12,500
New +$1.38M
FSLY icon
1711
PUT
Fastly Inc
FSLY
$3.14B
$1.38M ﹤0.01%
63,800
+53,900
+544% +$1.27M
TRTN
1712
PUT
DELISTED
Triton International Limited
TRTN
$1.37M ﹤0.01%
40,200
-3,400
-8% -$111K
ROG icon
1713
PUT
Rogers Corp
ROG
$2.31B
$1.37M ﹤0.01%
10,200
-1,500
-13% -$221K
PPLN
1714
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$1.37M ﹤0.01%
85,558
+15,174
+22% +$245K
CZR icon
1715
PUT
Caesars Entertainment
CZR
$6.1B
$1.37M ﹤0.01%
35,500
-21,500
-38% -$913K
HP icon
1716
PUT
Helmerich & Payne
HP
$3.36B
$1.37M ﹤0.01%
33,700
-29,200
-46% -$1.29M
WPX
1717
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.37M ﹤0.01%
131,600
+3,000
+2% +$31.7K
CL icon
1718
Colgate-Palmolive
CL
$73.6B
$1.36M ﹤0.01%
18,636
+5,624
+43% +$408K
HES
1719
DELISTED
Hess
HES
$1.36M ﹤0.01%
22,676
-26,586
-54% -$1.66M
NTAP icon
1720
NetApp
NTAP
$33.3B
$1.36M ﹤0.01%
25,310
+9,462
+60% +$508K
AXTA icon
1721
PUT
Axalta
AXTA
$7.22B
$1.36M ﹤0.01%
45,100
+33,200
+279% +$980K
MUR icon
1722
PUT
Murphy Oil
MUR
$5.38B
$1.36M ﹤0.01%
+62,100
New +$1.34M
BEAT
1723
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$1.36M ﹤0.01%
33,500
-10,900
-25% -$471K
ELS icon
1724
Equity Lifestyle Properties
ELS
$12.6B
$1.36M ﹤0.01%
+20,332
New +$1.32M
MRO
1725
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.35M ﹤0.01%
111,100
-56,600
-34% -$732K
67 68
69
70 71

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.