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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
BXP icon
2401
PUT
Boston Properties
BXP
$11.2B
$625K ﹤0.01%
4,800
-400
-8% -$52K
CE icon
2402
Celanese
CE
$4.77B
$625K ﹤0.01%
+5,118
New +$577K
EQT icon
2403
PUT
EQT Corp
EQT
$32.3B
$624K ﹤0.01%
55,600
-1,200
-2% -$15.5K
WCN
2404
CALL
Waste Connections
WCN
$42.7B
$624K ﹤0.01%
6,900
+900
+15% +$83.2K
AUY
2405
PUT
DELISTED
Yamana Gold, Inc.
AUY
$624K ﹤0.01%
190,300
+77,700
+69% +$248K
EXR icon
2406
Extra Space Storage
EXR
$32.2B
$623K ﹤0.01%
+5,339
New +$617K
RRC icon
2407
CALL
Range Resources
RRC
$8.94B
$623K ﹤0.01%
155,000
+39,400
+34% +$189K
MCHI icon
2408
CALL
iShares MSCI China ETF
MCHI
$6.16B
$622K ﹤0.01%
11,200
-29,300
-72% -$1.69M
STOR
2409
DELISTED
STORE Capital Corporation
STOR
$621K ﹤0.01%
16,685
+5,923
+55% +$212K
DDD icon
2410
CALL
3D Systems Corp
DDD
$412M
$618K ﹤0.01%
76,400
-1,600
-2% -$12.9K
MAA icon
2411
Mid-America Apartment Communities
MAA
$15.8B
$618K ﹤0.01%
4,743
+2,866
+153% +$356K
SHEN icon
2412
CALL
Shenandoah Telecom
SHEN
$655M
$618K ﹤0.01%
20,000
-4,500
-18% -$158K
CAKE icon
2413
PUT
Cheesecake Factory
CAKE
$4.42B
$617K ﹤0.01%
15,100
-7,600
-33% -$313K
AMJ
2414
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$617K ﹤0.01%
26,600
+800
+3% +$19.3K
ABCB icon
2415
CALL
Ameris Bancorp
ABCB
$5.9B
$616K ﹤0.01%
15,300
-300
-2% -$11.3K
BL icon
2416
CALL
BlackLine
BL
$1.87B
$616K ﹤0.01%
+13,100
New +$652K
MOH icon
2417
Molina Healthcare
MOH
$10.5B
$615K ﹤0.01%
5,721
+3,649
+176% +$473K
SYNA icon
2418
Synaptics
SYNA
$4.33B
$615K ﹤0.01%
15,532
-1,757
-10% -$59.3K
TDY icon
2419
Teledyne Technologies
TDY
$30.1B
$614K ﹤0.01%
+1,914
New +$571K
TRHC
2420
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$614K ﹤0.01%
+11,200
New +$641K
JWN
2421
DELISTED
Nordstrom
JWN
$613K ﹤0.01%
18,625
-47,794
-72% -$1.46M
LNN icon
2422
PUT
Lindsay Corp
LNN
$1.17B
$613K ﹤0.01%
+6,600
New +$589K
PTCT icon
2423
PTC Therapeutics
PTCT
$6.25B
$612K ﹤0.01%
+17,665
New +$769K
ZUO
2424
DELISTED
Zuora, Inc.
ZUO
$612K ﹤0.01%
40,543
-10,692
-21% -$161K
TLRD
2425
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$612K ﹤0.01%
141,700
-1,900
-1% -$9.63K
95 96
97
98 99

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.