We are live on ! Find out more
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
AIFU
2376
PUT
AIFU Inc
AIFU
$190M
$641K ﹤0.01%
+61
New +$741K
ARCH
2377
PUT
DELISTED
Arch Resources, Inc.
ARCH
$640K ﹤0.01%
8,600
+4,100
+91% +$333K
FND icon
2378
Floor & Decor
FND
$6.14B
$639K ﹤0.01%
+12,653
New +$568K
MUB icon
2379
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$639K ﹤0.01%
5,600
-500
-8% -$57K
CARS icon
2380
CALL
Cars.com
CARS
$705M
$638K ﹤0.01%
72,300
+12,100
+20% +$163K
LGIH icon
2381
CALL
LGI Homes
LGIH
$1.43B
$638K ﹤0.01%
7,800
-800
-9% -$61.1K
LPT
2382
DELISTED
Liberty Property Trust
LPT
$638K ﹤0.01%
+12,378
New +$638K
CACI icon
2383
CALL
CACI
CACI
$11.3B
$637K ﹤0.01%
2,800
-700
-20% -$151K
TCRT icon
2384
CALL
Alaunos Therapeutics
TCRT
$4.64M
$636K ﹤0.01%
1,004
+205
+26% +$163K
WVE icon
2385
PUT
Wave Life Sciences
WVE
$1.13B
$636K ﹤0.01%
31,200
+5,000
+19% +$115K
PRDO icon
2386
CALL
Perdoceo Education
PRDO
$2.06B
$635K ﹤0.01%
+40,300
New +$791K
Y
2387
PUT
DELISTED
Alleghany Corp
Y
$635K ﹤0.01%
+800
New +$589K
OR icon
2388
OR Royalties Inc
OR
$5.52B
$634K ﹤0.01%
65,384
+43,639
+201% +$512K
ATH
2389
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$634K ﹤0.01%
14,900
-31,900
-68% -$1.31M
VTRS icon
2390
Viatris
VTRS
$20.8B
$633K ﹤0.01%
+32,831
New +$644K
FLY
2391
CALL
DELISTED
Fly Leasing Limited
FLY
$633K ﹤0.01%
+31,300
New +$583K
HZNP
2392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$632K ﹤0.01%
22,928
-4,450
-16% -$115K
PI icon
2393
Impinj
PI
$4.05B
$631K ﹤0.01%
20,736
+10,503
+103% +$367K
LZB icon
2394
CALL
La-Z-Boy
LZB
$1.65B
$630K ﹤0.01%
18,900
+7,700
+69% +$246K
CBT icon
2395
PUT
Cabot Corp
CBT
$4.7B
$629K ﹤0.01%
+14,100
New +$608K
LDOS icon
2396
PUT
Leidos
LDOS
$14.9B
$629K ﹤0.01%
+7,400
New +$620K
TECS icon
2397
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
$629K ﹤0.01%
+6
New +$688K
CG icon
2398
PUT
Carlyle Group
CG
$16.7B
$627K ﹤0.01%
+24,400
New +$584K
KRC icon
2399
Kilroy Realty
KRC
$4.5B
$627K ﹤0.01%
+8,091
New +$627K
SBGI icon
2400
Sinclair Inc
SBGI
$1.02B
$627K ﹤0.01%
15,004
+8,898
+146% +$431K
94 95
96
97 98

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.