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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
SSRM icon
2276
PUT
SSR Mining
SSRM
$5.27B
$704K ﹤0.01%
46,900
+500
+1% +$7.69K
NKTR icon
2277
CALL
Nektar Therapeutics
NKTR
$2.39B
$702K ﹤0.01%
2,613
+926
+55% +$340K
CHL
2278
PUT
DELISTED
China Mobile Limited
CHL
$702K ﹤0.01%
17,200
-6,900
-29% -$294K
EPC icon
2279
PUT
Edgewell Personal Care
EPC
$1.3B
$701K ﹤0.01%
21,700
+300
+1% +$8.96K
GGAL icon
2280
Galicia Financial Group
GGAL
$7.9B
$701K ﹤0.01%
53,639
+9,857
+23% +$232K
BNDX icon
2281
Vanguard Total International Bond ETF
BNDX
$82.3B
$699K ﹤0.01%
+11,873
New +$693K
EQR icon
2282
CALL
Equity Residential
EQR
$25.5B
$699K ﹤0.01%
8,100
-11,200
-58% -$916K
ZG icon
2283
Zillow
ZG
$7.74B
$699K ﹤0.01%
23,958
-6,480
-21% -$257K
SAFT icon
2284
CALL
Safety Insurance
SAFT
$1.51B
$698K ﹤0.01%
+6,800
New +$664K
ES icon
2285
Eversource Energy
ES
$28.4B
$696K ﹤0.01%
+8,154
New +$648K
IRTC icon
2286
PUT
iRhythm Holdings
IRTC
$3.86B
$696K ﹤0.01%
9,400
-17,100
-65% -$1.32M
ROL icon
2287
PUT
Rollins
ROL
$18.8B
$696K ﹤0.01%
31,200
-10,050
-24% -$231K
TEN
2288
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$696K ﹤0.01%
56,930
-12,005
-17% -$122K
CTVA icon
2289
PUT
Corteva
CTVA
$59.5B
$695K ﹤0.01%
25,000
+10,200
+69% +$295K
GDS icon
2290
GDS Holdings
GDS
$6.14B
$694K ﹤0.01%
17,598
-3,319
-16% -$134K
TELL
2291
PUT
DELISTED
Tellurian Inc.
TELL
$691K ﹤0.01%
87,900
+10,200
+13% +$73.2K
OIH icon
2292
VanEck Oil Services ETF
OIH
$1.99B
$688K ﹤0.01%
2,902
-1,476
-34% -$382K
RMD icon
2293
ResMed
RMD
$30.3B
$688K ﹤0.01%
5,152
-1,864
-27% -$244K
TME icon
2294
PUT
Tencent Music
TME
$15.6B
$688K ﹤0.01%
53,400
-24,000
-31% -$338K
SFE
2295
DELISTED
Safeguard Scientifics, Inc.
SFE
$687K ﹤0.01%
59,261
+13,565
+30% +$162K
NSC icon
2296
Norfolk Southern
NSC
$76.1B
$686K ﹤0.01%
+3,795
New +$698K
MLCO icon
2297
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
$684K ﹤0.01%
35,700
-20,200
-36% -$438K
GOGO icon
2298
PUT
Gogo Inc
GOGO
$550M
$683K ﹤0.01%
109,600
+1,300
+1% +$6.13K
VDE icon
2299
PUT
Vanguard Energy ETF
VDE
$9.72B
$683K ﹤0.01%
8,700
+2,200
+34% +$176K
HGV icon
2300
Hilton Grand Vacations
HGV
$4.14B
$681K ﹤0.01%
21,206
+12,397
+141% +$390K
90 91
92
93 94

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.