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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
CX icon
2326
Cemex
CX
$17.3B
$667K ﹤0.01%
168,491
-9,705
-5% -$35.6K
XEL icon
2327
PUT
Xcel Energy
XEL
$50.1B
$667K ﹤0.01%
+10,200
New +$636K
CC icon
2328
Chemours
CC
$2.57B
$666K ﹤0.01%
+45,918
New +$747K
EEMV icon
2329
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$665K ﹤0.01%
11,705
-4,424
-27% -$254K
WTFC icon
2330
PUT
Wintrust Financial
WTFC
$10.9B
$665K ﹤0.01%
10,300
+1,700
+20% +$113K
X
2331
DELISTED
US Steel
X
$665K ﹤0.01%
58,719
+5,856
+11% +$75.4K
AMCX icon
2332
AMC Global Media
AMCX
$451M
$664K ﹤0.01%
13,795
+824
+6% +$42.5K
IMAX icon
2333
PUT
IMAX
IMAX
$2.59B
$664K ﹤0.01%
30,500
-11,900
-28% -$253K
QLYS icon
2334
PUT
Qualys
QLYS
$4.78B
$664K ﹤0.01%
8,900
-13,300
-60% -$1.11M
HMSY
2335
CALL
DELISTED
HMS Holdings Corp.
HMSY
$664K ﹤0.01%
19,100
+11,300
+145% +$409K
AMBA icon
2336
Ambarella
AMBA
$3.03B
$662K ﹤0.01%
10,660
-12,941
-55% -$671K
BXMT icon
2337
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$661K ﹤0.01%
18,500
+11,400
+161% +$405K
CXW icon
2338
PUT
CoreCivic
CXW
$3.03B
$661K ﹤0.01%
37,300
+27,100
+266% +$477K
FTCH
2339
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$661K ﹤0.01%
77,900
-25,700
-25% -$369K
FC icon
2340
Franklin Covey
FC
$248M
$660K ﹤0.01%
+18,817
New +$679K
TSG
2341
PUT
DELISTED
The Stars Group Inc.
TSG
$660K ﹤0.01%
43,800
-3,700
-8% -$57.5K
BLDR icon
2342
CALL
Builders FirstSource
BLDR
$7.93B
$659K ﹤0.01%
32,300
+12,000
+59% +$224K
IYT icon
2343
iShares US Transportation ETF
IYT
$2.31B
$657K ﹤0.01%
14,140
-7,800
-36% -$364K
UI icon
2344
Ubiquiti
UI
$32.4B
$657K ﹤0.01%
5,661
-23,918
-81% -$2.89M
HEP
2345
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$657K ﹤0.01%
26,100
+2,100
+9% +$57.7K
CWH icon
2346
PUT
Camping World
CWH
$399M
$656K ﹤0.01%
77,300
-21,400
-22% -$207K
PBF icon
2347
PBF Energy
PBF
$7.22B
$656K ﹤0.01%
24,737
+18,117
+274% +$463K
SRC
2348
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$656K ﹤0.01%
13,700
-9,100
-40% -$417K
EPAY
2349
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$656K ﹤0.01%
+16,900
New +$710K
CIT
2350
CALL
DELISTED
CIT Group Inc.
CIT
$656K ﹤0.01%
14,500
-4,800
-25% -$224K
92 93
94
95 96

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.