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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
O icon
1851
Realty Income
O
$61.1B
$1.16M ﹤0.01%
+15,457
New +$1.08M
PSX icon
1852
Phillips 66
PSX
$83.3B
$1.16M ﹤0.01%
+11,139
New +$1.12M
XRT icon
1853
State Street SPDR S&P Retail ETF
XRT
$448M
$1.16M ﹤0.01%
+27,499
New +$1.14M
VTR icon
1854
Ventas
VTR
$48.7B
$1.15M ﹤0.01%
+15,601
New +$1.11M
TVRD
1855
PUT
Tvardi Therapeutics
TVRD
$23.8M
$1.15M ﹤0.01%
1,708
-59
-3% -$49K
SUI icon
1856
PUT
Sun Communities
SUI
$15B
$1.14M ﹤0.01%
+7,700
New +$1.09M
AMLP icon
1857
PUT
Alerian MLP ETF
AMLP
$12.7B
$1.14M ﹤0.01%
25,020
-6,180
-20% -$292K
URI icon
1858
United Rentals
URI
$70.2B
$1.14M ﹤0.01%
9,147
-50,577
-85% -$6.13M
NIO icon
1859
PUT
NIO
NIO
$11.6B
$1.14M ﹤0.01%
651,300
+63,600
+11% +$195K
IP icon
1860
International Paper
IP
$22.5B
$1.14M ﹤0.01%
28,876
+6,384
+28% +$249K
VSAT icon
1861
Viasat
VSAT
$10.2B
$1.14M ﹤0.01%
15,108
+8,921
+144% +$711K
TEN
1862
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.14M ﹤0.01%
93,100
+24,900
+37% +$254K
PVG
1863
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.14M ﹤0.01%
95,100
+43,100
+83% +$512K
XEL icon
1864
CALL
Xcel Energy
XEL
$50.4B
$1.14M ﹤0.01%
+17,400
New +$1.08M
SONO icon
1865
PUT
Sonos
SONO
$1.87B
$1.14M ﹤0.01%
84,100
+4,000
+5% +$50K
IBDL
1866
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.14M ﹤0.01%
44,781
-1,124
-2% -$28.5K
HCA icon
1867
HCA Healthcare
HCA
$86.4B
$1.13M ﹤0.01%
+9,526
New +$1.23M
FTCH
1868
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.13M ﹤0.01%
133,300
+55,900
+72% +$802K
TELL
1869
CALL
DELISTED
Tellurian Inc.
TELL
$1.13M ﹤0.01%
143,900
+75,800
+111% +$544K
CHD icon
1870
CALL
Church & Dwight Co
CHD
$23.4B
$1.13M ﹤0.01%
14,900
-100
-0.7% -$7.58K
IMMU
1871
PUT
DELISTED
Immunomedics Inc
IMMU
$1.13M ﹤0.01%
78,600
+7,500
+11% +$110K
R icon
1872
CALL
Ryder
R
$10.3B
$1.12M ﹤0.01%
22,100
+1,500
+7% +$78.4K
PTLA
1873
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.12M ﹤0.01%
41,900
-3,600
-8% -$101K
ANF icon
1874
CALL
Abercrombie & Fitch
ANF
$4.41B
$1.12M ﹤0.01%
72,100
-16,700
-19% -$279K
NOK icon
1875
CALL
Nokia
NOK
$51.8B
$1.12M ﹤0.01%
221,600
-1,900
-0.9% -$9.8K
73 74
75
76 77

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.