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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
WCN
1801
PUT
Waste Connections
WCN
$42.7B
$1.24M ﹤0.01%
13,700
-400
-3% -$37K
MAA icon
1802
CALL
Mid-America Apartment Communities
MAA
$15.5B
$1.24M ﹤0.01%
9,500
+5,900
+164% +$733K
BRSL
1803
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$1.24M ﹤0.01%
87,600
-11,400
-12% -$151K
NSP icon
1804
PUT
Insperity
NSP
$1.92B
$1.24M ﹤0.01%
12,600
+7,100
+129% +$771K
ZUO
1805
PUT
DELISTED
Zuora, Inc.
ZUO
$1.24M ﹤0.01%
81,800
-41,600
-34% -$626K
CE icon
1806
PUT
Celanese
CE
$4.87B
$1.23M ﹤0.01%
10,100
-10,100
-50% -$1.14M
CLF icon
1807
PUT
Cleveland-Cliffs
CLF
$6.99B
$1.23M ﹤0.01%
173,100
-71,100
-29% -$640K
LBTYK icon
1808
Liberty Global Class C
LBTYK
$3.27B
$1.23M ﹤0.01%
51,424
+35,031
+214% +$912K
PD icon
1809
CALL
PagerDuty
PD
$753M
$1.23M ﹤0.01%
+43,400
New +$1.66M
ADSK icon
1810
Autodesk
ADSK
$47.7B
$1.23M ﹤0.01%
8,435
-10,776
-56% -$1.68M
KEYS icon
1811
Keysight
KEYS
$53.6B
$1.22M ﹤0.01%
12,711
+658
+5% +$61K
DINO icon
1812
HF Sinclair
DINO
$16.4B
$1.22M ﹤0.01%
+22,805
New +$1.11M
CE icon
1813
CALL
Celanese
CE
$4.87B
$1.22M ﹤0.01%
10,000
-9,900
-50% -$1.12M
IHI icon
1814
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$1.22M ﹤0.01%
30,000
-6,000
-17% -$246K
SHLX
1815
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.22M ﹤0.01%
60,200
-5,700
-9% -$118K
OVV icon
1816
PUT
Ovintiv
OVV
$16.6B
$1.21M ﹤0.01%
52,680
-9,760
-16% -$223K
NHI icon
1817
PUT
National Health Investors
NHI
$3.84B
$1.21M ﹤0.01%
14,600
-20,000
-58% -$1.63M
SKYY icon
1818
CALL
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.21M ﹤0.01%
21,700
-11,900
-35% -$689K
HUYA
1819
PUT
Huya Inc
HUYA
$558M
$1.21M ﹤0.01%
50,700
-3,000
-6% -$70.8K
RICK icon
1820
PUT
RCI Hospitality Holdings
RICK
$201M
$1.21M ﹤0.01%
57,600
+33,900
+143% +$579K
RGEN icon
1821
Repligen
RGEN
$7.39B
$1.21M ﹤0.01%
15,745
+8,841
+128% +$773K
IRBT
1822
CALL
DELISTED
iRobot
IRBT
$1.21M ﹤0.01%
20,000
-5,700
-22% -$408K
AABA
1823
PUT
DELISTED
Altaba Inc
AABA
$1.21M ﹤0.01%
61,600
-12,800
-17% -$846K
SBAC icon
1824
SBA Communications
SBAC
$18.3B
$1.2M ﹤0.01%
+5,081
New +$1.26M
K
1825
DELISTED
Kellanova
K
$1.2M ﹤0.01%
19,978
-52,659
-72% -$3.01M
71 72
73
74 75

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.