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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
RDUS
2226
PUT
DELISTED
Radius Health, Inc.
RDUS
$744K ﹤0.01%
28,600
+15,900
+125% +$390K
IMMU
2227
DELISTED
Immunomedics Inc
IMMU
$742K ﹤0.01%
51,819
+13,937
+37% +$205K
FNKO icon
2228
PUT
Funko
FNKO
$355M
$739K ﹤0.01%
+36,800
New +$851K
REAL icon
2229
CALL
The RealReal
REAL
$1.44B
$739K ﹤0.01%
+38,200
New +$768K
SLG icon
2230
CALL
SL Green Realty
SLG
$3.77B
$736K ﹤0.01%
+9,297
New +$723K
DOC icon
2231
CALL
Healthpeak Properties
DOC
$15.7B
$735K ﹤0.01%
20,700
+6,000
+41% +$203K
FRPT icon
2232
PUT
Freshpet
FRPT
$3.01B
$734K ﹤0.01%
15,100
-4,300
-22% -$196K
GBT
2233
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$734K ﹤0.01%
14,900
-8,900
-37% -$464K
COTY icon
2234
PUT
Coty
COTY
$2.45B
$732K ﹤0.01%
69,500
-65,300
-48% -$677K
LUV icon
2235
Southwest Airlines
LUV
$22.7B
$732K ﹤0.01%
13,468
+357
+3% +$18.7K
EHTH icon
2236
eHealth
EHTH
$43.2M
$731K ﹤0.01%
+10,622
New +$958K
ZGNX
2237
DELISTED
Zogenix, Inc.
ZGNX
$731K ﹤0.01%
17,833
+10,650
+148% +$491K
MPT
2238
CALL
Medical Properties Trust
MPT
$2.89B
$730K ﹤0.01%
+37,500
New +$689K
FLG
2239
CALL
Flagstar Bank National Association
FLG
$5.83B
$729K ﹤0.01%
19,167
-17,633
-48% -$608K
SAP icon
2240
CALL
SAP
SAP
$209B
$728K ﹤0.01%
6,200
-3,100
-33% -$384K
HOME
2241
DELISTED
At Home Group Inc.
HOME
$728K ﹤0.01%
77,879
-1,791
-2% -$12.2K
DCH
2242
CALL
Dauch Corp
DCH
$1.33B
$727K ﹤0.01%
91,200
-100
-0.1% -$909
BTI icon
2243
CALL
British American Tobacco
BTI
$134B
$727K ﹤0.01%
20,100
-25,800
-56% -$944K
GLPI icon
2244
Gaming and Leisure Properties
GLPI
$13B
$727K ﹤0.01%
+19,067
New +$732K
NVCR icon
2245
NovoCure
NVCR
$1.89B
$727K ﹤0.01%
9,899
-4,567
-32% -$365K
FBIN icon
2246
PUT
Fortune Brands Innovations
FBIN
$6.09B
$725K ﹤0.01%
15,561
+9,945
+177% +$452K
MEOH icon
2247
Methanex
MEOH
$4.12B
$722K ﹤0.01%
20,331
+9,536
+88% +$352K
ARE icon
2248
Alexandria Real Estate Equities
ARE
$9.41B
$721K ﹤0.01%
+4,708
New +$696K
BJ icon
2249
CALL
BJs Wholesale Club
BJ
$12.4B
$721K ﹤0.01%
28,100
+5,600
+25% +$139K
SU icon
2250
Suncor Energy
SU
$75.4B
$721K ﹤0.01%
22,754
+7,411
+48% +$223K
88 89
90
91 92

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.