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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
MTB icon
1901
PUT
M&T Bank
MTB
$36B
$1.09M ﹤0.01%
6,900
-7,300
-51% -$1.15M
GT icon
1902
CALL
Goodyear
GT
$2.04B
$1.09M ﹤0.01%
+76,800
New +$1.02M
LEN icon
1903
Lennar Class A
LEN
$20.5B
$1.09M ﹤0.01%
20,524
-6,688
-25% -$326K
ACIA
1904
PUT
DELISTED
Acacia Communications Inc
ACIA
$1.08M ﹤0.01%
16,800
-13,500
-45% -$855K
SCL icon
1905
PUT
Stepan Co
SCL
$1.31B
$1.08M ﹤0.01%
+11,300
New +$1.07M
WPX
1906
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.08M ﹤0.01%
104,300
-11,200
-10% -$118K
BMO icon
1907
CALL
Bank of Montreal
BMO
$125B
$1.08M ﹤0.01%
+14,700
New +$1.07M
BERY
1908
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.08M ﹤0.01%
29,948
-4,900
-14% -$200K
CROX icon
1909
CALL
Crocs
CROX
$6.69B
$1.08M ﹤0.01%
39,200
+2,300
+6% +$55.7K
PSMT icon
1910
CALL
Pricesmart
PSMT
$5.81B
$1.08M ﹤0.01%
+14,800
New +$897K
AAL icon
1911
American Airlines Group
AAL
$9.9B
$1.08M ﹤0.01%
39,848
-21,777
-35% -$637K
GLOB icon
1912
CALL
Globant
GLOB
$1.41B
$1.07M ﹤0.01%
11,700
-3,500
-23% -$348K
AMLP icon
1913
CALL
Alerian MLP ETF
AMLP
$12.7B
$1.07M ﹤0.01%
23,540
+4,460
+23% +$211K
EZA icon
1914
PUT
iShares MSCI South Africa ETF
EZA
$533M
$1.07M ﹤0.01%
22,400
+9,000
+67% +$455K
IR icon
1915
CALL
Ingersoll Rand
IR
$33.1B
$1.07M ﹤0.01%
+37,300
New +$1.15M
J icon
1916
CALL
Jacobs Solutions
J
$16B
$1.07M ﹤0.01%
14,266
-12,452
-47% -$891K
MTN icon
1917
Vail Resorts
MTN
$5.28B
$1.07M ﹤0.01%
4,516
+1,822
+68% +$430K
MAA icon
1918
PUT
Mid-America Apartment Communities
MAA
$15.5B
$1.07M ﹤0.01%
8,200
– –
VGK icon
1919
CALL
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.07M ﹤0.01%
+20,000
New +$1.07M
NWG icon
1920
CALL
NatWest
NWG
$72.8B
$1.07M ﹤0.01%
192,771
+1,671
+0.9% +$9.28K
QLD icon
1921
ProShares Ultra QQQ
QLD
$12.5B
$1.07M ﹤0.01%
89,784
+22,208
+33% +$272K
OZK icon
1922
PUT
Bank OZK
OZK
$5.5B
$1.06M ﹤0.01%
39,100
+18,800
+93% +$523K
ARNA
1923
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.06M ﹤0.01%
23,300
+3,500
+18% +$197K
AEO icon
1924
CALL
American Eagle Outfitters
AEO
$2.98B
$1.06M ﹤0.01%
66,600
-14,100
-17% -$235K
LAZ icon
1925
CALL
Lazard
LAZ
$4.23B
$1.06M ﹤0.01%
30,700
+6,300
+26% +$223K
75 76
77
78 79

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.