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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
TDC icon
1726
CALL
Teradata
TDC
$2.8B
$1.35M ﹤0.01%
43,800
+4,400
+11% +$148K
OEF icon
1727
iShares S&P 100 ETF
OEF
$19.8B
$1.35M ﹤0.01%
10,337
+1,115
+12% +$146K
RITM icon
1728
CALL
Rithm Capital
RITM
$5.15B
$1.35M ﹤0.01%
+86,700
New +$1.3M
IT icon
1729
CALL
Gartner
IT
$9.87B
$1.35M ﹤0.01%
9,500
+3,000
+46% +$436K
SMG icon
1730
PUT
ScottsMiracle-Gro
SMG
$4.06B
$1.35M ﹤0.01%
13,600
+1,000
+8% +$105K
TM icon
1731
PUT
Toyota
TM
$216B
$1.35M ﹤0.01%
9,900
-2,200
-18% -$288K
WTW icon
1732
CALL
Willis Towers Watson
WTW
$28.6B
$1.35M ﹤0.01%
7,000
+3,600
+106% +$703K
BEAT
1733
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.35M ﹤0.01%
33,300
+4,000
+14% +$173K
CY
1734
PUT
DELISTED
Cypress Semiconductor
CY
$1.35M ﹤0.01%
58,100
-35,100
-38% -$803K
NCLH icon
1735
CALL
Norwegian Cruise Line
NCLH
$9.2B
$1.35M ﹤0.01%
26,400
-12,500
-32% -$634K
TLRY icon
1736
PUT
Tilray
TLRY
$498M
$1.35M ﹤0.01%
+5,190
New +$1.89M
BWA icon
1737
CALL
BorgWarner
BWA
$13.1B
$1.34M ﹤0.01%
+41,805
New +$1.35M
CSCO icon
1738
Cisco
CSCO
$452B
$1.33M ﹤0.01%
27,333
-65,694
-71% -$3.41M
MMSI icon
1739
CALL
Merit Medical Systems
MMSI
$4.54B
$1.33M ﹤0.01%
+43,900
New +$1.78M
AA icon
1740
Alcoa
AA
$11.6B
$1.33M ﹤0.01%
64,668
-61,721
-49% -$1.28M
BBD icon
1741
PUT
Banco Bradesco
BBD
$38.5B
$1.33M ﹤0.01%
214,823
-21,030
-9% -$139K
NKTR icon
1742
Nektar Therapeutics
NKTR
$2.41B
$1.33M ﹤0.01%
4,949
+4,531
+1,084% +$1.66M
BB icon
1743
BlackBerry
BB
$4.93B
$1.32M ﹤0.01%
251,388
-40,431
-14% -$284K
HUN icon
1744
Huntsman Corp
HUN
$2.06B
$1.32M ﹤0.01%
57,646
+40,340
+233% +$833K
AMG icon
1745
PUT
Affiliated Managers Group
AMG
$9.61B
$1.32M ﹤0.01%
15,900
-18,600
-54% -$1.55M
SPR
1746
DELISTED
Spirit AeroSystems
SPR
$1.32M ﹤0.01%
15,990
+11,744
+277% +$920K
LUMN icon
1747
Lumen
LUMN
$6.45B
$1.31M ﹤0.01%
106,100
-81,585
-43% -$969K
SYNA icon
1748
CALL
Synaptics
SYNA
$4.55B
$1.31M ﹤0.01%
33,200
-5,700
-15% -$192K
TOL icon
1749
Toll Brothers
TOL
$14.1B
$1.31M ﹤0.01%
+32,692
New +$1.21M
HDB icon
1750
HDFC Bank
HDB
$119B
$1.31M ﹤0.01%
44,912
-93,820
-68% -$2.67M
68 69
70
71 72

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.