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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
MJ icon
2176
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
$783K ﹤0.01%
3,042
-1,016
-25% -$328K
VKTX icon
2177
CALL
Viking Therapeutics
VKTX
$3.93B
$781K ﹤0.01%
+112,500
New +$836K
CAH icon
2178
Cardinal Health
CAH
$54.5B
$780K ﹤0.01%
16,387
-18,222
-53% -$832K
CVE icon
2179
Cenovus Energy
CVE
$51.7B
$780K ﹤0.01%
81,136
+4,132
+5% +$37.5K
OILU
2180
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$780K ﹤0.01%
+45,600
New +$870K
PEP icon
2181
PepsiCo
PEP
$195B
$779K ﹤0.01%
5,745
-56,883
-91% -$7.56M
UHS icon
2182
CALL
Universal Health Services
UHS
$10.1B
$778K ﹤0.01%
5,300
-9,400
-64% -$1.35M
SLCA
2183
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$778K ﹤0.01%
82,200
-18,100
-18% -$209K
BXP icon
2184
Boston Properties
BXP
$11.2B
$776K ﹤0.01%
5,965
+3,551
+147% +$461K
MTB icon
2185
M&T Bank
MTB
$36.7B
$776K ﹤0.01%
+4,903
New +$772K
BCS icon
2186
PUT
Barclays
BCS
$91B
$775K ﹤0.01%
105,100
-37,139
-26% -$269K
CLF icon
2187
Cleveland-Cliffs
CLF
$6.8B
$775K ﹤0.01%
108,672
-29,885
-22% -$269K
DBI icon
2188
CALL
Designer Brands
DBI
$326M
$775K ﹤0.01%
45,900
-3,000
-6% -$50.9K
QGEN icon
2189
CALL
Qiagen
QGEN
$8.7B
$775K ﹤0.01%
+22,256
New +$856K
KWR icon
2190
PUT
Quaker Houghton
KWR
$2.69B
$773K ﹤0.01%
+4,900
New +$840K
RLJ icon
2191
PUT
RLJ Lodging Trust
RLJ
$1.89B
$773K ﹤0.01%
+45,500
New +$773K
TWOU
2192
PUT
DELISTED
2U Inc
TWOU
$772K ﹤0.01%
+1,627
New +$1.17M
VDE icon
2193
CALL
Vanguard Energy ETF
VDE
$9.71B
$769K ﹤0.01%
9,800
+4,000
+69% +$320K
EQR icon
2194
PUT
Equity Residential
EQR
$25.6B
$768K ﹤0.01%
8,900
-2,400
-21% -$196K
IQ icon
2195
iQIYI
IQ
$1.21B
$768K ﹤0.01%
46,226
+506
+1% +$9.29K
PEN icon
2196
Penumbra
PEN
$12.6B
$767K ﹤0.01%
+5,807
New +$898K
ARE icon
2197
CALL
Alexandria Real Estate Equities
ARE
$9.4B
$766K ﹤0.01%
5,000
-1,100
-18% -$163K
ESNT icon
2198
PUT
Essent Group
ESNT
$6.2B
$766K ﹤0.01%
15,800
-3,100
-16% -$148K
ZAYO
2199
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$766K ﹤0.01%
22,600
-25,100
-53% -$845K
STZ icon
2200
Constellation Brands
STZ
$22.6B
$765K ﹤0.01%
3,712
+1,840
+98% +$369K
86 87
88
89 90

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.