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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
SSYS icon
1951
CALL
Stratasys
SSYS
$700M
$1.03M ﹤0.01%
48,900
+11,700
+31% +$295K
HTT
1952
PUT
High Templar Tech Ltd
HTT
$376M
$1.03M ﹤0.01%
152,100
+24,200
+19% +$195K
SMTC icon
1953
CALL
Semtech
SMTC
$11.3B
$1.03M ﹤0.01%
21,100
+3,200
+18% +$152K
UA icon
1954
PUT
Under Armour Class C
UA
$2.95B
$1.03M ﹤0.01%
58,100
+23,400
+67% +$461K
VAR
1955
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M ﹤0.01%
+8,752
New +$1.04M
Y
1956
CALL
DELISTED
Alleghany Corp
Y
$1.03M ﹤0.01%
+1,300
New +$956K
TWOU
1957
CALL
DELISTED
2U Inc
TWOU
$1.03M ﹤0.01%
+2,177
New +$1.56M
BHP icon
1958
BHP
BHP
$213B
$1.03M ﹤0.01%
+23,233
New +$1.08M
MLCO icon
1959
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
$1.03M ﹤0.01%
53,800
-12,700
-19% -$276K
CPRI icon
1960
Capri Holdings
CPRI
$1.82B
$1.03M ﹤0.01%
31,535
-32,846
-51% -$1.05M
ESPR
1961
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.03M ﹤0.01%
27,200
+10,800
+66% +$428K
AZPN
1962
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.03M ﹤0.01%
+8,500
New +$1.03M
APA icon
1963
APA Corp
APA
$12.3B
$1.03M ﹤0.01%
39,945
-5,375
-12% -$129K
MPT
1964
PUT
Medical Properties Trust
MPT
$2.86B
$1.02M ﹤0.01%
+52,600
New +$966K
RDFN
1965
CALL
DELISTED
Redfin
RDFN
$1.02M ﹤0.01%
61,300
+10,000
+19% +$176K
HZNP
1966
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M ﹤0.01%
37,100
-17,800
-32% -$460K
WPC icon
1967
CALL
W.P. Carey
WPC
$17B
$1.02M ﹤0.01%
+11,537
New +$983K
ZTO icon
1968
CALL
ZTO Express
ZTO
$18.1B
$1.02M ﹤0.01%
49,400
+2,400
+5% +$48.3K
XLP icon
1969
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.02M ﹤0.01%
16,619
+755
+5% +$45.4K
BZUN
1970
Baozun
BZUN
$164M
$1.01M ﹤0.01%
23,820
+531
+2% +$25.2K
CORN icon
1971
PUT
Teucrium Corn Fund
CORN
$179M
$1.01M ﹤0.01%
68,400
-11,400
-14% -$177K
CHL
1972
CALL
DELISTED
China Mobile Limited
CHL
$1.01M ﹤0.01%
24,800
+10,200
+70% +$434K
RSP icon
1973
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.01M ﹤0.01%
+9,400
New +$1.01M
HWM icon
1974
PUT
Howmet Aerospace
HWM
$115B
$1.01M ﹤0.01%
50,334
-46,162
-48% -$909K
GAP
1975
CALL
The Gap Inc
GAP
$7.07B
$1.01M ﹤0.01%
58,700
+2,400
+4% +$42.6K
77 78
79
80 81

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.