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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
2001
PUT
Stratasys
SSYS
$696M
$990K ﹤0.01%
46,800
+5,000
+12% +$126K
DCP
2002
PUT
DELISTED
DCP Midstream, LP
DCP
$990K ﹤0.01%
38,000
+22,700
+148% +$618K
INGN icon
2003
PUT
Inogen
INGN
$174M
$989K ﹤0.01%
20,700
-13,600
-40% -$709K
TNL icon
2004
CALL
Travel + Leisure Co
TNL
$4.75B
$988K ﹤0.01%
21,900
+14,400
+192% +$643K
BLUE
2005
DELISTED
bluebird bio
BLUE
$987K ﹤0.01%
821
-5
-0.6% -$7.64K
THC icon
2006
Tenet Healthcare
THC
$22B
$987K ﹤0.01%
45,230
-52,458
-54% -$1.12M
CSIQ icon
2007
Canadian Solar
CSIQ
$930M
$986K ﹤0.01%
50,767
+37,676
+288% +$820K
IHI icon
2008
iShares US Medical Devices ETF
IHI
$3.14B
$985K ﹤0.01%
24,234
-156
-0.6% -$6.39K
MKTX icon
2009
MarketAxess Holdings
MKTX
$4.31B
$985K ﹤0.01%
3,035
+1,037
+52% +$371K
MUSA icon
2010
CALL
Murphy USA
MUSA
$11.1B
$979K ﹤0.01%
+11,500
New +$1.01M
MUSA icon
2011
PUT
Murphy USA
MUSA
$11.1B
$979K ﹤0.01%
+11,500
New +$1.01M
ANF icon
2012
Abercrombie & Fitch
ANF
$4.57B
$978K ﹤0.01%
63,135
-9,009
-12% -$150K
FSLY icon
2013
CALL
Fastly Inc
FSLY
$3.26B
$978K ﹤0.01%
45,200
+32,100
+245% +$756K
TPR icon
2014
Tapestry
TPR
$30.4B
$978K ﹤0.01%
37,642
-18,768
-33% -$494K
URBN icon
2015
CALL
Urban Outfitters
URBN
$6.42B
$977K ﹤0.01%
37,300
-16,400
-31% -$382K
BJAN icon
2016
Innovator US Equity Buffer ETF January
BJAN
$343M
$976K ﹤0.01%
+33,608
New +$970K
DOC icon
2017
Healthpeak Properties
DOC
$15.7B
$976K ﹤0.01%
27,478
+18,061
+192% +$610K
INSP icon
2018
CALL
Inspire Medical Systems
INSP
$1.47B
$973K ﹤0.01%
15,800
+7,300
+86% +$481K
MIME
2019
PUT
DELISTED
Mimecast Limited
MIME
$972K ﹤0.01%
+27,400
New +$1.19M
DMRC icon
2020
PUT
Digimarc Corp
DMRC
$146M
$970K ﹤0.01%
24,400
+9,100
+59% +$393K
BIO icon
2021
PUT
Bio-Rad Laboratories Class A
BIO
$8.82B
$969K ﹤0.01%
2,900
+1,600
+123% +$522K
RDFN
2022
PUT
DELISTED
Redfin
RDFN
$967K ﹤0.01%
58,000
-24,100
-29% -$425K
VNO icon
2023
Vornado Realty Trust
VNO
$7.42B
$967K ﹤0.01%
15,088
+9,966
+195% +$627K
EPAY
2024
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$967K ﹤0.01%
+24,900
New +$1.05M
PE
2025
PUT
DELISTED
PARSLEY ENERGY INC
PE
$965K ﹤0.01%
56,700
-24,400
-30% -$419K
79 80
81
82 83

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.