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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
DOC icon
2151
PUT
Healthpeak Properties
DOC
$15.8B
$810K ﹤0.01%
22,800
+6,200
+37% +$209K
CVE icon
2152
CALL
Cenovus Energy
CVE
$51.6B
$809K ﹤0.01%
84,200
-19,200
-19% -$174K
CS
2153
DELISTED
Credit Suisse Group
CS
$808K ﹤0.01%
66,471
-21,803
-25% -$262K
TMV icon
2154
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$804K ﹤0.01%
+30,760
New +$903K
FXF icon
2155
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$802K ﹤0.01%
+8,600
New +$808K
SONY icon
2156
Sony
SONY
$133B
$802K ﹤0.01%
68,210
-16,835
-20% -$190K
AEP icon
2157
American Electric Power
AEP
$72.9B
$801K ﹤0.01%
8,501
-7,090
-45% -$644K
ATEN icon
2158
A10 Networks
ATEN
$2.3B
$801K ﹤0.01%
114,872
-17,764
-13% -$128K
NSP icon
2159
Insperity
NSP
$1.98B
$801K ﹤0.01%
8,166
+3,620
+80% +$393K
ZION icon
2160
Zions Bancorporation
ZION
$10.1B
$801K ﹤0.01%
18,049
-23,168
-56% -$1M
EDIT icon
2161
CALL
Editas Medicine
EDIT
$396M
$800K ﹤0.01%
35,600
-7,600
-18% -$188K
BFYT
2162
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$800K ﹤0.01%
+33,720
New +$708K
POOL icon
2163
PUT
Pool Corp
POOL
$6.88B
$798K ﹤0.01%
+4,000
New +$771K
VB icon
2164
PUT
Vanguard Small-Cap ETF
VB
$80.1B
$797K ﹤0.01%
+5,200
New +$806K
BIG
2165
CALL
DELISTED
Big Lots, Inc.
BIG
$797K ﹤0.01%
33,500
+100
+0.3% +$2.38K
CX icon
2166
PUT
Cemex
CX
$17.3B
$796K ﹤0.01%
200,900
-27,800
-12% -$102K
HOME
2167
PUT
DELISTED
At Home Group Inc.
HOME
$795K ﹤0.01%
85,000
-900
-1% -$6.15K
MBI icon
2168
CALL
MBIA
MBI
$279M
$794K ﹤0.01%
85,600
+500
+0.6% +$4.67K
MKL icon
2169
Markel Group
MKL
$25.6B
$791K ﹤0.01%
+667
New +$758K
TM icon
2170
CALL
Toyota
TM
$220B
$790K ﹤0.01%
5,800
-9,300
-62% -$1.22M
GAP
2171
The Gap Inc
GAP
$7.28B
$790K ﹤0.01%
45,992
+28,687
+166% +$509K
TEN
2172
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$789K ﹤0.01%
64,500
+16,800
+35% +$171K
MSTR icon
2173
Strategy Inc
MSTR
$35.1B
$786K ﹤0.01%
+53,490
New +$733K
QLYS icon
2174
CALL
Qualys
QLYS
$4.8B
$784K ﹤0.01%
10,500
+3,000
+40% +$250K
RUN icon
2175
Sunrun
RUN
$2.31B
$784K ﹤0.01%
+48,587
New +$848K
85 86
87
88 89

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.