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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
LGND icon
1776
Ligand Pharmaceuticals
LGND
$5.96B
$1.27M ﹤0.01%
20,592
-4,844
-19% -$304K
NDAQ icon
1777
CALL
Nasdaq
NDAQ
$52.5B
$1.27M ﹤0.01%
38,100
+3,900
+11% +$130K
WY icon
1778
PUT
Weyerhaeuser
WY
$17.2B
$1.27M ﹤0.01%
45,700
-700
-2% -$18.3K
AZPN
1779
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.27M ﹤0.01%
+10,500
New +$1.27M
FTV icon
1780
PUT
Fortive
FTV
$19.2B
$1.27M ﹤0.01%
29,337
+9,674
+49% +$446K
SKYY icon
1781
PUT
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.27M ﹤0.01%
22,700
-700
-3% -$40.5K
TSEM icon
1782
CALL
Tower Semiconductor
TSEM
$25.3B
$1.27M ﹤0.01%
67,400
-37,700
-36% -$704K
CMD
1783
PUT
DELISTED
Cantel Medical Corporation
CMD
$1.27M ﹤0.01%
16,900
+13,800
+445% +$1.17M
MTD icon
1784
Mettler-Toledo International
MTD
$27B
$1.27M ﹤0.01%
1,811
+1,440
+388% +$1.06M
MTB icon
1785
CALL
M&T Bank
MTB
$36B
$1.27M ﹤0.01%
8,000
-36,700
-82% -$5.78M
RETA
1786
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.26M ﹤0.01%
15,000
+10,000
+200% +$849K
FLIR
1787
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M ﹤0.01%
23,900
-3,200
-12% -$163K
VNQ icon
1788
Vanguard Real Estate ETF
VNQ
$39.8B
$1.26M ﹤0.01%
13,535
+7,370
+120% +$669K
AOS icon
1789
A.O. Smith
AOS
$8.61B
$1.26M ﹤0.01%
26,373
-7,909
-23% -$366K
FXS
1790
PUT
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.26M ﹤0.01%
13,300
+9,100
+217% +$879K
EXEL icon
1791
PUT
Exelixis
EXEL
$14B
$1.25M ﹤0.01%
69,700
-24,200
-26% -$490K
IVZ icon
1792
CALL
Invesco
IVZ
$13.3B
$1.25M ﹤0.01%
73,500
-20,300
-22% -$358K
A icon
1793
Agilent Technologies
A
$38.9B
$1.25M ﹤0.01%
+16,360
New +$1.18M
XOP icon
1794
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.25M ﹤0.01%
13,829
+9,971
+258% +$939K
MIC
1795
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.25M ﹤0.01%
31,800
-17,900
-36% -$707K
CCMP
1796
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.25M ﹤0.01%
9,000
+5,300
+143% +$654K
HUM icon
1797
Humana
HUM
$45.8B
$1.24M ﹤0.01%
+4,830
New +$1.35M
CBRL icon
1798
Cracker Barrel
CBRL
$1.17B
$1.24M ﹤0.01%
7,727
+5,426
+236% +$913K
SQM icon
1799
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.24M ﹤0.01%
+44,500
New +$1.23M
UFS
1800
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.24M ﹤0.01%
35,000
– –
70 71
72
73 74

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.