We are live on ! Find out more
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
RP
2026
CALL
DELISTED
RealPage, Inc.
RP
$963K ﹤0.01%
+15,600
New +$977K
RMD icon
2027
PUT
ResMed
RMD
$29.5B
$962K ﹤0.01%
7,200
-7,900
-52% -$1.04M
FNKO icon
2028
CALL
Funko
FNKO
$342M
$961K ﹤0.01%
+47,900
New +$1.11M
OXY icon
2029
Occidental Petroleum
OXY
$54.6B
$961K ﹤0.01%
21,281
-33,626
-61% -$1.59M
NVEE
2030
PUT
DELISTED
NV5 Global
NVEE
$960K ﹤0.01%
58,400
-9,200
-14% -$167K
AKS
2031
PUT
DELISTED
AK Steel Holding Corp
AKS
$960K ﹤0.01%
426,700
+201,400
+89% +$483K
MPLX icon
2032
MPLX
MPLX
$59.2B
$959K ﹤0.01%
34,576
-5,642
-14% -$165K
RNR icon
2033
PUT
RenaissanceRe
RNR
$13.7B
$957K ﹤0.01%
+5,000
New +$931K
CACI icon
2034
PUT
CACI
CACI
$11B
$956K ﹤0.01%
4,200
-1,500
-26% -$323K
ICE icon
2035
Intercontinental Exchange
ICE
$84.1B
$956K ﹤0.01%
+10,347
New +$945K
HTZ
2036
DELISTED
Hertz Global Holdings, Inc.
HTZ
$954K ﹤0.01%
69,768
+17,701
+34% +$249K
P
2037
PUT
Everpure Inc
P
$24.7B
$953K ﹤0.01%
56,500
-79,900
-59% -$1.25M
MAT icon
2038
CALL
Mattel
MAT
$4.3B
$950K ﹤0.01%
84,400
-52,300
-38% -$598K
RESI
2039
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$950K ﹤0.01%
83,100
-9,300
-10% -$108K
FLR icon
2040
Fluor
FLR
$7.22B
$947K ﹤0.01%
51,032
+5,277
+12% +$126K
HAPN
2041
PUT
Happen Inc
HAPN
$2.16B
$942K ﹤0.01%
+68,600
New +$991K
XRAY icon
2042
PUT
Dentsply Sirona
XRAY
$2.61B
$941K ﹤0.01%
17,800
+2,000
+13% +$107K
AAN.A
2043
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$941K ﹤0.01%
+14,800
New +$941K
AOS icon
2044
PUT
A.O. Smith
AOS
$8.61B
$939K ﹤0.01%
19,700
-18,900
-49% -$874K
GEN icon
2045
Gen Digital
GEN
$16.1B
$938K ﹤0.01%
39,934
+1,347
+3% +$31.4K
LAD icon
2046
CALL
Lithia Motors
LAD
$7.88B
$938K ﹤0.01%
7,200
+1,200
+20% +$153K
LAD icon
2047
PUT
Lithia Motors
LAD
$7.88B
$938K ﹤0.01%
+7,200
New +$920K
MDCO
2048
DELISTED
Medicines Co
MDCO
$938K ﹤0.01%
+19,468
New +$777K
SPB icon
2049
PUT
Spectrum Brands
SPB
$2.04B
$936K ﹤0.01%
17,800
-5,200
-23% -$271K
DQ
2050
PUT
Daqo New Energy
DQ
$815M
$935K ﹤0.01%
105,000
-18,000
-15% -$164K
80 81
82
83 84

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.