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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
SGMO
1976
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1M ﹤0.01%
109,400
-6,400
-6% -$71.8K
STLD icon
1977
CALL
Steel Dynamics
STLD
$36.1B
$1M ﹤0.01%
34,100
-16,300
-32% -$481K
ELS icon
1978
PUT
Equity Lifestyle Properties
ELS
$12.6B
$1M ﹤0.01%
15,000
-16,600
-53% -$1.08M
REGN icon
1979
Regeneron Pharmaceuticals
REGN
$69.9B
$1M ﹤0.01%
+3,660
New +$1.08M
SEE
1980
CALL
DELISTED
Sealed Air
SEE
$1M ﹤0.01%
24,200
+2,800
+13% +$119K
GIII icon
1981
CALL
G-III Apparel Group
GIII
$1.52B
$1M ﹤0.01%
39,600
+14,100
+55% +$353K
TCOM icon
1982
Trip.com Group
TCOM
$28.2B
$1M ﹤0.01%
34,452
-66,106
-66% -$2.32M
BG icon
1983
Bunge Global
BG
$22.8B
$999K ﹤0.01%
+17,672
New +$987K
VCR icon
1984
CALL
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$999K ﹤0.01%
+5,600
New +$1.01M
LL
1985
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$999K ﹤0.01%
+103,500
New +$1.01M
GDDY icon
1986
GoDaddy
GDDY
$12.8B
$998K ﹤0.01%
15,261
+8,063
+112% +$546K
VIXY icon
1987
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$998K ﹤0.01%
621
+122
+24% +$200K
COTY icon
1988
CALL
Coty
COTY
$2.39B
$997K ﹤0.01%
94,700
-74,400
-44% -$771K
RRR icon
1989
CALL
Red Rock Resorts
RRR
$3.8B
$997K ﹤0.01%
+49,400
New +$1.03M
ARE icon
1990
PUT
Alexandria Real Estate Equities
ARE
$8.96B
$995K ﹤0.01%
6,500
-7,600
-54% -$1.12M
LSI
1991
PUT
DELISTED
Life Storage, Inc.
LSI
$995K ﹤0.01%
14,100
-57,450
-80% -$3.9M
MDLZ icon
1992
Mondelez International
MDLZ
$77.9B
$994K ﹤0.01%
17,937
-8,648
-33% -$473K
RGR icon
1993
CALL
Sturm, Ruger & Co
RGR
$620M
$994K ﹤0.01%
+23,700
New +$1.11M
TGP
1994
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$994K ﹤0.01%
65,700
+3,600
+6% +$53.7K
TW icon
1995
CALL
Tradeweb Markets
TW
$21.7B
$993K ﹤0.01%
27,200
+2,600
+11% +$115K
VNO icon
1996
PUT
Vornado Realty Trust
VNO
$7.43B
$993K ﹤0.01%
15,500
+5,500
+55% +$346K
MZTI
1997
PUT
The Marzetti Company
MZTI
$2.95B
$992K ﹤0.01%
7,100
-3,300
-32% -$491K
YPS
1998
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$992K ﹤0.01%
+59,588
New +$987K
CONE
1999
DELISTED
CyrusOne Inc Common Stock
CONE
$992K ﹤0.01%
+12,774
New +$853K
FXC icon
2000
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$991K ﹤0.01%
+13,300
New +$994K
78 79
80
81 82

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.