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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
RNR icon
2101
RenaissanceRe
RNR
$13.8B
$873K ﹤0.01%
4,561
-324
-7% -$60.3K
VER
2102
DELISTED
VEREIT, Inc.
VER
$873K ﹤0.01%
+18,088
New +$853K
CRON
2103
PUT
Cronos Group
CRON
$1.06B
$871K ﹤0.01%
+95,200
New +$1.22M
KBE icon
2104
State Street SPDR S&P Bank ETF
KBE
$1.65B
$870K ﹤0.01%
20,093
+12,122
+152% +$517K
RRR icon
2105
PUT
Red Rock Resorts
RRR
$3.85B
$868K ﹤0.01%
+43,000
New +$897K
FLEX icon
2106
CALL
Flex
FLEX
$39.4B
$866K ﹤0.01%
+110,672
New +$851K
VICI icon
2107
VICI Properties
VICI
$29.9B
$865K ﹤0.01%
38,442
+26,541
+223% +$579K
MYGN icon
2108
PUT
Myriad Genetics
MYGN
$504M
$863K ﹤0.01%
30,300
-14,300
-32% -$417K
TROX icon
2109
CALL
Tronox
TROX
$987M
$861K ﹤0.01%
105,100
+53,900
+105% +$519K
CERN
2110
DELISTED
Cerner Corp
CERN
$861K ﹤0.01%
+12,591
New +$891K
RGR icon
2111
PUT
Sturm, Ruger & Co
RGR
$611M
$856K ﹤0.01%
+20,400
New +$953K
FBIN icon
2112
CALL
Fortune Brands Innovations
FBIN
$6.16B
$855K ﹤0.01%
18,369
+9,711
+112% +$441K
DUST icon
2113
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.2M
$852K ﹤0.01%
45
+4
+10% +$80.7K
MOS icon
2114
The Mosaic Company
MOS
$7.29B
$851K ﹤0.01%
42,006
+30,599
+268% +$666K
KKR icon
2115
KKR & Co
KKR
$92.3B
$849K ﹤0.01%
31,068
-61,517
-66% -$1.62M
NNN icon
2116
NNN REIT
NNN
$9.39B
$848K ﹤0.01%
+15,027
New +$817K
UA icon
2117
CALL
Under Armour Class C
UA
$2.95B
$845K ﹤0.01%
47,500
+11,200
+31% +$221K
DOMO icon
2118
CALL
Domo
DOMO
$165M
$843K ﹤0.01%
53,100
+33,000
+164% +$797K
LQD icon
2119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$843K ﹤0.01%
6,632
-58,038
-90% -$7.31M
SFM icon
2120
PUT
Sprouts Farmers Market
SFM
$7.26B
$843K ﹤0.01%
43,900
+9,400
+27% +$173K
VEGN icon
2121
US Vegan Climate ETF
VEGN
$175M
$843K ﹤0.01%
+34,088
New +$855K
ZEN
2122
DELISTED
ZENDESK INC
ZEN
$843K ﹤0.01%
+11,690
New +$963K
BBAR icon
2123
CALL
BBVA Argentina
BBAR
$3.88B
$842K ﹤0.01%
191,300
+41,200
+27% +$320K
MEDP icon
2124
PUT
Medpace
MEDP
$16.3B
$840K ﹤0.01%
10,100
-6,300
-38% -$476K
CDE icon
2125
PUT
Coeur Mining
CDE
$15.5B
$839K ﹤0.01%
161,100
+83,400
+107% +$413K
83 84
85
86 87

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.