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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
ENBL
2351
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$655K ﹤0.01%
54,400
+6,800
+14% +$88.8K
SAM icon
2352
Boston Beer
SAM
$1.93B
$654K ﹤0.01%
+1,856
New +$729K
HRTX icon
2353
PUT
Heron Therapeutics
HRTX
$92M
$653K ﹤0.01%
33,300
-11,600
-26% -$213K
CNX icon
2354
PUT
CNX Resources
CNX
$4.84B
$652K ﹤0.01%
91,200
+68,900
+309% +$516K
FNV icon
2355
Franco-Nevada
FNV
$40.6B
$651K ﹤0.01%
7,024
-16,125
-70% -$1.48M
RACE icon
2356
Ferrari
RACE
$68.6B
$651K ﹤0.01%
4,281
-2,667
-38% -$426K
SPXS icon
2357
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$651K ﹤0.01%
374
+197
+111% +$351K
CONN
2358
CALL
DELISTED
Conn's Inc.
CONN
$651K ﹤0.01%
27,100
-4,700
-15% -$98.8K
DAN icon
2359
PUT
Dana Inc
DAN
$2.95B
$650K ﹤0.01%
45,700
+23,600
+107% +$367K
RRGB icon
2360
Red Robin
RRGB
$139M
$650K ﹤0.01%
19,985
-5,792
-22% -$190K
RWR icon
2361
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$649K ﹤0.01%
+6,200
New +$632K
SNV
2362
PUT
DELISTED
Synovus
SNV
$649K ﹤0.01%
18,200
-500
-3% -$17.9K
AGIO icon
2363
CALL
Agios Pharmaceuticals
AGIO
$2.14B
$648K ﹤0.01%
18,800
+9,800
+109% +$406K
PSMT icon
2364
PUT
Pricesmart
PSMT
$5.9B
$648K ﹤0.01%
+8,900
New +$539K
VISN
2365
CALL
Vistance Networks Inc
VISN
$2.67B
$647K ﹤0.01%
55,200
+7,000
+15% +$90.2K
AEO icon
2366
American Eagle Outfitters
AEO
$3.04B
$646K ﹤0.01%
40,430
+29,019
+254% +$484K
PVTL
2367
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$646K ﹤0.01%
43,400
-31,800
-42% -$389K
UNM icon
2368
PUT
Unum
UNM
$14B
$645K ﹤0.01%
21,800
-52,600
-71% -$1.56M
FTI icon
2369
TechnipFMC
FTI
$28.9B
$643K ﹤0.01%
35,714
+9,216
+35% +$172K
CVET
2370
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$643K ﹤0.01%
54,700
+34,500
+171% +$639K
ITGR icon
2371
PUT
Integer Holdings
ITGR
$3.41B
$642K ﹤0.01%
8,600
+200
+2% +$15.8K
PRO
2372
CALL
DELISTED
PROS Holdings
PRO
$641K ﹤0.01%
10,900
-1,000
-8% -$67.4K
STWD icon
2373
Starwood Property Trust
STWD
$6.18B
$641K ﹤0.01%
+26,362
New +$622K
VICR icon
2374
PUT
Vicor
VICR
$8.76B
$641K ﹤0.01%
21,800
+2,900
+15% +$89.5K
XLV icon
2375
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$641K ﹤0.01%
+7,177
New +$655K
93 94
95
96 97

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.