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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
WB icon
2301
Weibo
WB
$1.95B
$681K ﹤0.01%
15,275
-42,393
-74% -$1.8M
WRB icon
2302
PUT
W.R. Berkley
WRB
$28.3B
$681K ﹤0.01%
21,375
+11,925
+126% +$373K
MXIM
2303
PUT
DELISTED
Maxim Integrated Products
MXIM
$681K ﹤0.01%
11,900
– –
GLNG icon
2304
Golar LNG
GLNG
$4.95B
$680K ﹤0.01%
51,265
+12,515
+32% +$184K
OXM icon
2305
PUT
Oxford Industries
OXM
$613M
$680K ﹤0.01%
+9,400
New +$662K
CZR icon
2306
Caesars Entertainment
CZR
$6.1B
$679K ﹤0.01%
17,604
-10,620
-38% -$451K
MTG icon
2307
PUT
MGIC Investment
MTG
$6.47B
$679K ﹤0.01%
+53,300
New +$688K
SUN icon
2308
PUT
Sunoco
SUN
$14.4B
$679K ﹤0.01%
21,500
-17,900
-45% -$571K
CRL icon
2309
PUT
Charles River Laboratories
CRL
$11.6B
$676K ﹤0.01%
+5,100
New +$684K
HSIC icon
2310
PUT
Henry Schein
HSIC
$9.76B
$676K ﹤0.01%
+10,800
New +$698K
SA
2311
CALL
Seabridge Gold
SA
$2.69B
$676K ﹤0.01%
51,200
+11,400
+29% +$162K
DB icon
2312
Deutsche Bank
DB
$67.6B
$675K ﹤0.01%
89,287
+22,422
+34% +$171K
NET icon
2313
PUT
Cloudflare
NET
$93.7B
$675K ﹤0.01%
+37,000
New +$716K
PKG icon
2314
Packaging Corp of America
PKG
$22.6B
$673K ﹤0.01%
+6,375
New +$646K
HTT
2315
CALL
High Templar Tech Ltd
HTT
$377M
$673K ﹤0.01%
98,900
-6,000
-6% -$48.3K
AGIO icon
2316
PUT
Agios Pharmaceuticals
AGIO
$2.14B
$672K ﹤0.01%
19,500
+1,600
+9% +$66.2K
BAUG icon
2317
Innovator US Equity Buffer ETF August
BAUG
$199M
$672K ﹤0.01%
+26,881
New +$669K
GEL icon
2318
PUT
Genesis Energy
GEL
$1.81B
$672K ﹤0.01%
31,500
+6,900
+28% +$150K
FCN icon
2319
PUT
FTI Consulting
FCN
$5.04B
$671K ﹤0.01%
+6,400
New +$653K
MEOH icon
2320
CALL
Methanex
MEOH
$4.12B
$671K ﹤0.01%
18,900
+8,800
+87% +$325K
STNG icon
2321
Scorpio Tankers
STNG
$3.94B
$670K ﹤0.01%
22,723
-1,988
-8% -$54.7K
AERI
2322
DELISTED
Aerie Pharmaceuticals
AERI
$670K ﹤0.01%
32,947
+13,230
+67% +$303K
INGN icon
2323
CALL
Inogen
INGN
$174M
$669K ﹤0.01%
14,000
-7,600
-35% -$396K
NIO icon
2324
CALL
NIO
NIO
$11.7B
$668K ﹤0.01%
381,700
+60,000
+19% +$184K
TGTX icon
2325
CALL
TG Therapeutics
TGTX
$8.4B
$668K ﹤0.01%
118,300
+38,500
+48% +$268K
91 92
93
94 95

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.