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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
ZG icon
1751
PUT
Zillow
ZG
$7.32B
$1.31M ﹤0.01%
44,800
+13,900
+45% +$551K
SUM
1752
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.31M ﹤0.01%
60,105
+8,136
+16% +$161K
VAC icon
1753
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$1.31M ﹤0.01%
12,800
-6,600
-34% -$649K
DG icon
1754
Dollar General
DG
$27.2B
$1.3M ﹤0.01%
8,153
+2,734
+50% +$395K
ERX icon
1755
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$1.3M ﹤0.01%
+8,180
New +$1.38M
PE
1756
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.3M ﹤0.01%
76,700
+11,200
+17% +$192K
DEI icon
1757
CALL
Douglas Emmett
DEI
$2.03B
$1.3M ﹤0.01%
+30,700
New +$1.27M
VIAB
1758
CALL
DELISTED
Viacom Inc. Class B
VIAB
$1.3M ﹤0.01%
54,300
-14,100
-21% -$394K
KEM
1759
CALL
DELISTED
KEMET Corporation
KEM
$1.3M ﹤0.01%
72,400
-800
-1% -$15.1K
FLR icon
1760
CALL
Fluor
FLR
$7.22B
$1.3M ﹤0.01%
70,000
-25,600
-27% -$611K
BBBY
1761
CALL
Bed Bath & Beyond
BBBY
$512M
$1.3M ﹤0.01%
+153,864
New +$2.1M
HOG icon
1762
Harley-Davidson
HOG
$2.61B
$1.29M ﹤0.01%
36,202
+19,681
+119% +$675K
CTXS
1763
DELISTED
Citrix Systems Inc
CTXS
$1.29M ﹤0.01%
13,497
-8,867
-40% -$848K
TTE icon
1764
PUT
TotalEnergies
TTE
$187B
$1.29M ﹤0.01%
24,900
-4,600
-16% -$239K
TEAM icon
1765
Atlassian
TEAM
$24.3B
$1.29M ﹤0.01%
+10,468
New +$1.43M
TTE icon
1766
CALL
TotalEnergies
TTE
$187B
$1.29M ﹤0.01%
24,800
+12,100
+95% +$627K
INVH icon
1767
Invitation Homes
INVH
$17.6B
$1.28M ﹤0.01%
+43,398
New +$1.22M
MIK
1768
CALL
DELISTED
Michaels Stores, Inc
MIK
$1.28M ﹤0.01%
132,400
+121,200
+1,082% +$905K
VIAB
1769
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1.28M ﹤0.01%
53,500
-14,700
-22% -$410K
WT icon
1770
PUT
WisdomTree
WT
$3.01B
$1.28M ﹤0.01%
243,900
+90,500
+59% +$512K
VYX icon
1771
PUT
NCR Voyix
VYX
$1.13B
$1.28M ﹤0.01%
66,667
-13,529
-17% -$261K
IBDO
1772
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.28M ﹤0.01%
49,905
+39,925
+400% +$1.02M
SHLX
1773
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.28M ﹤0.01%
63,200
+1,400
+2% +$28.9K
PLAY icon
1774
CALL
Dave & Buster's
PLAY
$363M
$1.27M ﹤0.01%
32,900
-11,700
-26% -$471K
HI
1775
CALL
DELISTED
Hillenbrand
HI
$1.27M ﹤0.01%
40,700
+6,800
+20% +$215K
69 70
71
72 73

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.