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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
DOMO icon
2126
PUT
Domo
DOMO
$165M
$838K ﹤0.01%
52,800
-10,200
-16% -$246K
AVP
2127
PUT
DELISTED
Avon Products, Inc.
AVP
$838K ﹤0.01%
183,800
-44,500
-19% -$188K
ACB
2128
PUT
Aurora Cannabis
ACB
$172M
$837K ﹤0.01%
1,509
+481
+47% +$356K
ADUS icon
2129
PUT
Addus HomeCare
ADUS
$2.22B
$836K ﹤0.01%
10,600
+1,300
+14% +$105K
FMS icon
2130
PUT
Fresenius Medical Care
FMS
$13.3B
$836K ﹤0.01%
+24,800
New +$879K
MDR
2131
PUT
DELISTED
McDermott International
MDR
$835K ﹤0.01%
417,600
-45,900
-10% -$282K
OVV icon
2132
CALL
Ovintiv
OVV
$16.3B
$833K ﹤0.01%
36,160
-20,040
-36% -$459K
MTSI icon
2133
CALL
MACOM Technology Solutions
MTSI
$19.2B
$830K ﹤0.01%
38,300
+25,900
+209% +$506K
TXRH icon
2134
CALL
Texas Roadhouse
TXRH
$13.3B
$830K ﹤0.01%
15,900
-6,900
-30% -$366K
SGMO
2135
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$824K ﹤0.01%
89,708
-10,961
-11% -$123K
CORN icon
2136
Teucrium Corn Fund
CORN
$181M
$823K ﹤0.01%
55,652
+8,382
+18% +$130K
RPD icon
2137
CALL
Rapid7
RPD
$660M
$823K ﹤0.01%
18,400
-152,800
-89% -$8.58M
FTI icon
2138
CALL
TechnipFMC
FTI
$29.2B
$822K ﹤0.01%
45,696
+17,338
+61% +$323K
JDST icon
2139
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.7M
$820K ﹤0.01%
+10
New +$857K
MRCY icon
2140
CALL
Mercury Systems
MRCY
$6.02B
$819K ﹤0.01%
10,100
-900
-8% -$71.1K
ESTC icon
2141
Elastic
ESTC
$6.53B
$818K ﹤0.01%
9,862
+358
+4% +$31.8K
RSP icon
2142
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$818K ﹤0.01%
+7,600
New +$816K
JKS
2143
CALL
JinkoSolar
JKS
$791M
$816K ﹤0.01%
48,500
-1,700
-3% -$34.1K
VAC icon
2144
CALL
Marriott Vacations Worldwide
VAC
$3.42B
$816K ﹤0.01%
8,000
+2,600
+48% +$256K
SCL icon
2145
CALL
Stepan Co
SCL
$1.32B
$815K ﹤0.01%
+8,500
New +$807K
MAN icon
2146
CALL
ManpowerGroup
MAN
$2.58B
$813K ﹤0.01%
9,800
-2,800
-22% -$244K
UNIT
2147
CALL
Uniti Group
UNIT
$2.58B
$813K ﹤0.01%
104,900
+39,200
+60% +$325K
VB icon
2148
CALL
Vanguard Small-Cap ETF
VB
$80.3B
$813K ﹤0.01%
+5,300
New +$822K
PETQ
2149
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$812K ﹤0.01%
30,300
-1,600
-5% -$50.6K
CS
2150
CALL
DELISTED
Credit Suisse Group
CS
$811K ﹤0.01%
66,700
+13,300
+25% +$160K
84 85
86
87 88

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.