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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
SLCA
1926
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.06M ﹤0.01%
112,200
-23,500
-17% -$271K
KSS icon
1927
Kohl's
KSS
$2.1B
$1.06M ﹤0.01%
21,392
-2,633
-11% -$129K
AVAV icon
1928
PUT
AeroVironment
AVAV
$7.81B
$1.06M ﹤0.01%
19,900
-32,000
-62% -$1.76M
COF icon
1929
Capital One
COF
$127B
$1.06M ﹤0.01%
11,584
-3,490
-23% -$314K
SKT icon
1930
PUT
Tanger
SKT
$4.8B
$1.06M ﹤0.01%
67,700
+30,100
+80% +$471K
IVE icon
1931
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$1.05M ﹤0.01%
+8,900
New +$1.04M
SUI icon
1932
Sun Communities
SUI
$15B
$1.05M ﹤0.01%
+7,114
New +$1M
KLAC icon
1933
KLA
KLAC
$266B
$1.05M ﹤0.01%
+66,460
New +$929K
ZAYO
1934
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.05M ﹤0.01%
30,992
-3,259
-10% -$110K
BOX icon
1935
PUT
Box
BOX
$4.18B
$1.05M ﹤0.01%
65,700
-33,700
-34% -$541K
BNDX icon
1936
PUT
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.05M ﹤0.01%
+17,800
New +$1.04M
SA
1937
PUT
Seabridge Gold
SA
$2.82B
$1.05M ﹤0.01%
79,400
+32,600
+70% +$464K
HOME
1938
CALL
DELISTED
At Home Group Inc.
HOME
$1.05M ﹤0.01%
112,100
-43,400
-28% -$296K
HEI icon
1939
HEICO Corp
HEI
$49.9B
$1.05M ﹤0.01%
+8,395
New +$1.15M
UAUG icon
1940
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.04M ﹤0.01%
+41,505
New +$1.04M
TSEM icon
1941
PUT
Tower Semiconductor
TSEM
$25.3B
$1.04M ﹤0.01%
55,400
+6,200
+13% +$116K
UNIT
1942
PUT
Uniti Group
UNIT
$2.62B
$1.04M ﹤0.01%
134,400
+43,400
+48% +$360K
REG icon
1943
Regency Centers
REG
$15.1B
$1.04M ﹤0.01%
15,049
+6,960
+86% +$463K
SVC
1944
CALL
Service Properties Trust
SVC
$1.08B
$1.04M ﹤0.01%
8,080
+5,420
+204% +$671K
IEP icon
1945
PUT
Icahn Enterprises
IEP
$5.19B
$1.04M ﹤0.01%
16,200
-8,500
-34% -$604K
LDOS icon
1946
CALL
Leidos
LDOS
$14.5B
$1.04M ﹤0.01%
+12,200
New +$1.02M
ECPG icon
1947
PUT
Encore Capital Group
ECPG
$2.03B
$1.04M ﹤0.01%
31,600
+18,600
+143% +$653K
SPWR
1948
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.04M ﹤0.01%
138,194
+2,596
+2% +$21.4K
PETS icon
1949
CALL
PetMed Express
PETS
$42.1M
$1.03M ﹤0.01%
58,100
+19,900
+52% +$329K
PKG icon
1950
CALL
Packaging Corp of America
PKG
$22.5B
$1.03M ﹤0.01%
9,800
-6,200
-39% -$628K
76 77
78
79 80

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.