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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
GEO icon
1826
CALL
The GEO Group
GEO
$4.13B
$1.2M ﹤0.01%
+69,800
New +$1.25M
GLOB icon
1827
Globant
GLOB
$1.41B
$1.2M ﹤0.01%
13,023
+3,834
+42% +$381K
INDL icon
1828
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.1M
$1.2M ﹤0.01%
+19,700
New +$1.19M
TREE icon
1829
LendingTree
TREE
$564M
$1.2M ﹤0.01%
3,897
-1,387
-26% -$473K
LBTYK icon
1830
CALL
Liberty Global Class C
LBTYK
$3.27B
$1.19M ﹤0.01%
50,100
+19,500
+64% +$508K
XYL icon
1831
CALL
Xylem
XYL
$28.6B
$1.19M ﹤0.01%
14,900
+6,000
+67% +$471K
CAKE icon
1832
CALL
Cheesecake Factory
CAKE
$4.32B
$1.19M ﹤0.01%
29,100
+8,200
+39% +$337K
YUM icon
1833
Yum! Brands
YUM
$40.7B
$1.19M ﹤0.01%
10,535
+7,934
+305% +$907K
CS
1834
PUT
DELISTED
Credit Suisse Group
CS
$1.18M ﹤0.01%
97,200
+10,800
+13% +$130K
PVTL
1835
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$1.18M ﹤0.01%
79,200
-3,100
-4% -$37.9K
OUT icon
1836
PUT
Outfront Media
OUT
$5.68B
$1.18M ﹤0.01%
43,789
-82,700
-65% -$2.2M
HUYA
1837
CALL
Huya Inc
HUYA
$558M
$1.18M ﹤0.01%
49,200
-8,300
-14% -$196K
SYNA icon
1838
PUT
Synaptics
SYNA
$4.55B
$1.17M ﹤0.01%
29,600
-11,300
-28% -$381K
HST icon
1839
PUT
Host Hotels & Resorts
HST
$17.1B
$1.17M ﹤0.01%
68,500
+17,500
+34% +$299K
MEOH icon
1840
PUT
Methanex
MEOH
$4.19B
$1.17M ﹤0.01%
33,000
+26,100
+378% +$964K
AXON
1841
Axon Enterprise
AXON
$42.4B
$1.17M ﹤0.01%
20,088
-1,888
-9% -$119K
PLAY icon
1842
Dave & Buster's
PLAY
$363M
$1.17M ﹤0.01%
30,215
-8,093
-21% -$326K
ARNA
1843
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.17M ﹤0.01%
25,600
+11,000
+75% +$618K
BMA icon
1844
PUT
Banco Macro
BMA
$5.89B
$1.17M ﹤0.01%
+44,800
New +$2.09M
CPA icon
1845
PUT
Copa Holdings
CPA
$5.65B
$1.17M ﹤0.01%
12,000
-3,100
-21% -$312K
PANW icon
1846
Palo Alto Networks
PANW
$259B
$1.17M ﹤0.01%
34,524
-37,602
-52% -$1.33M
NOK icon
1847
PUT
Nokia
NOK
$51.8B
$1.16M ﹤0.01%
231,000
+66,800
+41% +$345K
KRE icon
1848
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.16M ﹤0.01%
21,820
-20,181
-48% -$1.05M
ISBC
1849
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$1.16M ﹤0.01%
+100,000
New +$1.12M
RUN icon
1850
CALL
Sunrun
RUN
$2.38B
$1.16M ﹤0.01%
71,700
-11,400
-14% -$199K
72 73
74
75 76

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.