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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
PFF icon
1876
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M ﹤0.01%
+29,852
New +$1.11M
DLR icon
1877
Digital Realty Trust
DLR
$72.4B
$1.11M ﹤0.01%
8,653
+1,785
+26% +$217K
TIP icon
1878
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$1.11M ﹤0.01%
9,600
-21,300
-69% -$2.47M
CRL icon
1879
CALL
Charles River Laboratories
CRL
$10.8B
$1.11M ﹤0.01%
+8,400
New +$1.13M
YINN icon
1880
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$707M
$1.11M ﹤0.01%
+3,470
New +$1.24M
NYT icon
1881
PUT
New York Times
NYT
$11.7B
$1.11M ﹤0.01%
+38,500
New +$1.21M
ACIA
1882
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.11M ﹤0.01%
17,200
-18,200
-51% -$1.15M
INFY icon
1883
PUT
Infosys
INFY
$47.4B
$1.11M ﹤0.01%
99,000
+62,000
+168% +$698K
WWE
1884
DELISTED
World Wrestling Entertainment
WWE
$1.11M ﹤0.01%
15,577
-4,270
-22% -$306K
JPM icon
1885
JPMorgan Chase
JPM
$947B
$1.11M ﹤0.01%
9,414
-183,794
-95% -$20.8M
WY icon
1886
Weyerhaeuser
WY
$17.2B
$1.11M ﹤0.01%
39,863
+31,594
+382% +$824K
SRC
1887
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.11M ﹤0.01%
23,100
+3,700
+19% +$169K
NUGT icon
1888
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$1.1M ﹤0.01%
7,278
-5,738
-44% -$979K
ANF icon
1889
PUT
Abercrombie & Fitch
ANF
$4.41B
$1.1M ﹤0.01%
71,100
-49,800
-41% -$831K
COHR icon
1890
Coherent
COHR
$53.1B
$1.1M ﹤0.01%
+30,321
New +$1.16M
WMB icon
1891
Williams Companies
WMB
$86.6B
$1.1M ﹤0.01%
45,485
+3,616
+9% +$91.2K
KTOS icon
1892
PUT
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.1M ﹤0.01%
59,900
-8,200
-12% -$172K
SUPN icon
1893
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
$1.1M ﹤0.01%
39,900
-1,000
-2% -$29.6K
ZNGA
1894
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.1M ﹤0.01%
187,600
+39,600
+27% +$238K
FTI icon
1895
PUT
TechnipFMC
FTI
$29.9B
$1.09M ﹤0.01%
60,883
+13,574
+29% +$253K
FXS
1896
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$1.09M ﹤0.01%
11,585
+8,705
+302% +$841K
JBLU icon
1897
PUT
JetBlue
JBLU
$2.02B
$1.09M ﹤0.01%
65,100
-4,400
-6% -$79.8K
MCHI icon
1898
PUT
iShares MSCI China ETF
MCHI
$6.14B
$1.09M ﹤0.01%
19,700
-33,500
-63% -$1.93M
LL
1899
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.09M ﹤0.01%
+113,400
New +$1.11M
NLY icon
1900
PUT
Annaly Capital Management
NLY
$16.9B
$1.09M ﹤0.01%
31,275
+9,900
+46% +$357K
74 75
76
77 78

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.