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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
SPWR
2251
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$721K ﹤0.01%
96,201
+4,734
+5% +$39.1K
ITUB icon
2252
CALL
Itaú Unibanco
ITUB
$91.6B
$720K ﹤0.01%
116,131
+60,883
+110% +$395K
GBT
2253
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$720K ﹤0.01%
14,600
-8,700
-37% -$453K
CPE
2254
CALL
DELISTED
Callon Petroleum Company
CPE
$719K ﹤0.01%
16,150
+6,300
+64% +$307K
EXTR icon
2255
PUT
Extreme Networks
EXTR
$3.92B
$718K ﹤0.01%
97,600
+2,800
+3% +$20.3K
WST icon
2256
CALL
West Pharmaceutical
WST
$23.7B
$718K ﹤0.01%
5,100
-4,400
-46% -$606K
AERI
2257
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$718K ﹤0.01%
35,300
+7,900
+29% +$181K
BID
2258
PUT
DELISTED
Sotheby's
BID
$718K ﹤0.01%
12,600
-49,900
-80% -$2.89M
GPRE icon
2259
CALL
Green Plains
GPRE
$1.15B
$717K ﹤0.01%
67,500
+40,000
+145% +$382K
MYGN icon
2260
CALL
Myriad Genetics
MYGN
$502M
$717K ﹤0.01%
25,200
-17,800
-41% -$519K
FIT
2261
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$717K ﹤0.01%
183,800
+8,400
+5% +$31.2K
AVYA
2262
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$716K ﹤0.01%
69,500
-25,600
-27% -$301K
VISN
2263
PUT
Vistance Networks Inc
VISN
$2.67B
$712K ﹤0.01%
60,800
+29,500
+94% +$380K
CXW icon
2264
CALL
CoreCivic
CXW
$3.03B
$712K ﹤0.01%
40,200
+11,100
+38% +$195K
PFF icon
2265
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$711K ﹤0.01%
+19,000
New +$707K
ZS icon
2266
Zscaler
ZS
$24.5B
$711K ﹤0.01%
+15,128
New +$1.09M
SPB icon
2267
CALL
Spectrum Brands
SPB
$2.08B
$710K ﹤0.01%
13,500
-1,900
-12% -$99.1K
BPL
2268
DELISTED
Buckeye Partners, L.P.
BPL
$710K ﹤0.01%
17,280
+5,830
+51% +$240K
TGE
2269
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$708K ﹤0.01%
35,400
-21,300
-38% -$412K
OHI icon
2270
Omega Healthcare
OHI
$15.4B
$707K ﹤0.01%
+16,990
New +$662K
ARCC icon
2271
CALL
Ares Capital
ARCC
$13.7B
$705K ﹤0.01%
37,600
-44,300
-54% -$822K
TRGP icon
2272
Targa Resources
TRGP
$56.2B
$705K ﹤0.01%
+17,745
New +$678K
CUB
2273
CALL
DELISTED
Cubic Corporation
CUB
$705K ﹤0.01%
9,900
-12,600
-56% -$863K
BFH icon
2274
Bread Financial
BFH
$4.36B
$704K ﹤0.01%
+6,975
New +$786K
MBB icon
2275
PUT
iShares MBS ETF
MBB
$39.2B
$704K ﹤0.01%
6,500
-248,600
-97% -$26.8M
89 90
91
92 93

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.