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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
TD icon
2076
PUT
Toronto Dominion Bank
TD
$199B
$897K ﹤0.01%
15,500
-18,600
-55% -$1.06M
UAA icon
2077
Under Armour
UAA
$3.06B
$896K ﹤0.01%
45,789
+34,267
+297% +$756K
USHY icon
2078
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$896K ﹤0.01%
+21,900
New +$894K
MRCY icon
2079
PUT
Mercury Systems
MRCY
$6.03B
$892K ﹤0.01%
11,000
-13,500
-55% -$1.07M
PETS icon
2080
PUT
PetMed Express
PETS
$42.7M
$891K ﹤0.01%
50,000
+4,400
+10% +$72.7K
CRSP icon
2081
PUT
CRISPR Therapeutics
CRSP
$4.7B
$890K ﹤0.01%
21,000
-7,900
-27% -$377K
ROG icon
2082
CALL
Rogers Corp
ROG
$2.14B
$887K ﹤0.01%
6,600
-14,000
-68% -$2.06M
BBBY
2083
Bed Bath & Beyond
BBBY
$504M
$886K ﹤0.01%
+104,992
New +$1.43M
CPT icon
2084
Camden Property Trust
CPT
$11.4B
$886K ﹤0.01%
+7,990
New +$860K
HHH icon
2085
Howard Hughes
HHH
$3.94B
$886K ﹤0.01%
+7,195
New +$890K
WMC
2086
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$886K ﹤0.01%
9,200
-10
-0.1% -$987
LBTYA icon
2087
Liberty Global Class A
LBTYA
$3.42B
$885K ﹤0.01%
35,827
+13,896
+63% +$371K
SSB icon
2088
PUT
SouthState Bank Corp
SSB
$10.3B
$885K ﹤0.01%
11,800
+6,000
+103% +$452K
STM icon
2089
CALL
STMicroelectronics
STM
$45.4B
$882K ﹤0.01%
46,300
-10,400
-18% -$191K
JKS
2090
PUT
JinkoSolar
JKS
$785M
$881K ﹤0.01%
52,400
-300
-0.6% -$6.03K
USFD icon
2091
PUT
US Foods
USFD
$22.4B
$881K ﹤0.01%
+21,800
New +$842K
WAT icon
2092
Waters Corp
WAT
$37.4B
$881K ﹤0.01%
+3,957
New +$854K
WT icon
2093
WisdomTree
WT
$2.99B
$881K ﹤0.01%
167,899
+98,385
+142% +$556K
YUMC icon
2094
Yum China
YUMC
$15.7B
$878K ﹤0.01%
19,535
-18,474
-49% -$825K
CONN
2095
DELISTED
Conn's Inc.
CONN
$878K ﹤0.01%
36,539
-4,892
-12% -$103K
STLD icon
2096
Steel Dynamics
STLD
$37.1B
$877K ﹤0.01%
29,834
-8,973
-23% -$265K
NBL
2097
PUT
DELISTED
Noble Energy, Inc.
NBL
$876K ﹤0.01%
39,000
-10,000
-20% -$223K
GFF icon
2098
CALL
Griffon
GFF
$4.34B
$874K ﹤0.01%
+42,800
New +$764K
VGT icon
2099
CALL
Vanguard Information Technology ETF
VGT
$136B
$874K ﹤0.01%
32,800
+7,200
+28% +$194K
BB icon
2100
CALL
BlackBerry
BB
$4.74B
$873K ﹤0.01%
165,900
-40,200
-20% -$282K
82 83
84
85 86

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.