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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
CINF icon
2201
CALL
Cincinnati Financial
CINF
$28.1B
$764K ﹤0.01%
6,600
-3,300
-33% -$363K
PAGP icon
2202
CALL
Plains GP Holdings
PAGP
$5.19B
$764K ﹤0.01%
35,600
-8,600
-19% -$199K
GLNG icon
2203
PUT
Golar LNG
GLNG
$4.94B
$761K ﹤0.01%
57,400
-30,600
-35% -$450K
VIAB
2204
DELISTED
Viacom Inc. Class B
VIAB
$761K ﹤0.01%
31,739
+11,374
+56% +$318K
PVH icon
2205
PVH
PVH
$4.01B
$760K ﹤0.01%
+8,667
New +$724K
INDL icon
2206
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$759K ﹤0.01%
+12,500
New +$758K
CBRE icon
2207
CBRE Group
CBRE
$43.3B
$758K ﹤0.01%
+14,325
New +$753K
INCY icon
2208
Incyte
INCY
$26.4B
$758K ﹤0.01%
+10,409
New +$841K
HGV icon
2209
PUT
Hilton Grand Vacations
HGV
$4.14B
$757K ﹤0.01%
+23,600
New +$742K
STOR
2210
PUT
DELISTED
STORE Capital Corporation
STOR
$756K ﹤0.01%
20,300
-3,000
-13% -$107K
SA
2211
Seabridge Gold
SA
$2.7B
$755K ﹤0.01%
57,188
+28,673
+101% +$408K
HDS
2212
DELISTED
HD Supply Holdings, Inc.
HDS
$755K ﹤0.01%
19,510
+2,548
+15% +$99.9K
ADM icon
2213
Archer Daniels Midland
ADM
$40.1B
$754K ﹤0.01%
18,423
+6,385
+53% +$254K
AEO icon
2214
PUT
American Eagle Outfitters
AEO
$3.05B
$753K ﹤0.01%
47,100
+11,700
+33% +$195K
FXA icon
2215
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$751K ﹤0.01%
11,100
-17,200
-61% -$1.18M
IYM icon
2216
CALL
iShares US Basic Materials ETF
IYM
$1.15B
$751K ﹤0.01%
+8,200
New +$755K
AVB icon
2217
CALL
AvalonBay Communities
AVB
$27.3B
$750K ﹤0.01%
3,500
-15,200
-81% -$3.18M
ROM icon
2218
PUT
ProShares Ultra Technology
ROM
$1.07B
$750K ﹤0.01%
49,600
-8,000
-14% -$123K
BREW
2219
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$750K ﹤0.01%
91,300
+42,400
+87% +$531K
WST icon
2220
West Pharmaceutical
WST
$23.8B
$749K ﹤0.01%
5,320
+788
+17% +$108K
UBS icon
2221
PUT
UBS Group
UBS
$171B
$748K ﹤0.01%
66,100
-14,400
-18% -$162K
USHY icon
2222
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$748K ﹤0.01%
+18,283
New +$746K
CVE icon
2223
PUT
Cenovus Energy
CVE
$51.7B
$746K ﹤0.01%
77,600
+2,000
+3% +$18.2K
CDE icon
2224
Coeur Mining
CDE
$15.3B
$745K ﹤0.01%
142,970
+51,993
+57% +$258K
EPI icon
2225
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$745K ﹤0.01%
31,000
+5,900
+24% +$142K
87 88
89
90 91

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.