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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
GIII icon
2051
PUT
G-III Apparel Group
GIII
$1.56B
$935K ﹤0.01%
37,000
+19,500
+111% +$489K
TW icon
2052
PUT
Tradeweb Markets
TW
$22.3B
$935K ﹤0.01%
25,600
+14,100
+123% +$623K
BSCO
2053
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$935K ﹤0.01%
43,730
-3,715
-8% -$79.3K
AMCX icon
2054
PUT
AMC Global Media
AMCX
$452M
$934K ﹤0.01%
19,400
-19,400
-50% -$1M
KN icon
2055
PUT
Knowles
KN
$3.08B
$934K ﹤0.01%
+45,600
New +$894K
NOAH
2056
PUT
Noah Holdings
NOAH
$597M
$933K ﹤0.01%
32,000
+19,400
+154% +$618K
YINN icon
2057
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$730M
$933K ﹤0.01%
+2,905
New +$1.04M
NOK icon
2058
Nokia
NOK
$49.6B
$932K ﹤0.01%
184,835
+72,191
+64% +$372K
CLB icon
2059
PUT
Core Laboratories
CLB
$508M
$931K ﹤0.01%
20,300
-3,000
-13% -$139K
ADUS icon
2060
CALL
Addus HomeCare
ADUS
$2.22B
$930K ﹤0.01%
11,800
+5,300
+82% +$429K
TECK icon
2061
PUT
Teck Resources
TECK
$28.7B
$930K ﹤0.01%
56,800
+5,300
+10% +$100K
IDXX icon
2062
Idexx Laboratories
IDXX
$45.1B
$928K ﹤0.01%
+3,406
New +$948K
PHG icon
2063
CALL
Philips
PHG
$24.8B
$926K ﹤0.01%
25,665
+11,574
+82% +$426K
TNA icon
2064
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$925K ﹤0.01%
16,676
+6,803
+69% +$394K
MPWR icon
2065
CALL
Monolithic Power Systems
MPWR
$63.9B
$924K ﹤0.01%
5,900
+3,800
+181% +$568K
SDC
2066
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$924K ﹤0.01%
+71,100
New +$1.19M
CY
2067
DELISTED
Cypress Semiconductor
CY
$913K ﹤0.01%
39,343
-37,859
-49% -$866K
FLG
2068
PUT
Flagstar Bank National Association
FLG
$5.74B
$912K ﹤0.01%
23,967
+7,700
+47% +$265K
COLM icon
2069
PUT
Columbia Sportswear
COLM
$3.31B
$908K ﹤0.01%
9,400
-16,400
-64% -$1.62M
FXB icon
2070
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$904K ﹤0.01%
+7,578
New +$906K
AMC icon
2071
PUT
AMC Entertainment Holdings
AMC
$2.31B
$903K ﹤0.01%
8,380
+930
+12% +$101K
VTV icon
2072
CALL
Vanguard Value ETF
VTV
$191B
$901K ﹤0.01%
+8,100
New +$896K
MPT
2073
Medical Properties Trust
MPT
$2.88B
$900K ﹤0.01%
+46,200
New +$849K
FUN icon
2074
CALL
Cedar Fair
FUN
$1.86B
$898K ﹤0.01%
15,400
-6,200
-29% -$327K
SCCO icon
2075
CALL
Southern Copper
SCCO
$140B
$897K ﹤0.01%
28,370
-4,099
-13% -$130K
81 82
83
84 85

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.