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
IMMU
2426
CALL
DELISTED
Immunomedics Inc
IMMU
$611K ﹤0.01%
42,700
-26,700
-38% -$392K
CNX icon
2427
CALL
CNX Resources
CNX
$4.84B
$610K ﹤0.01%
85,300
+21,400
+33% +$160K
TRP icon
2428
CALL
TC Energy
TRP
$70.5B
$610K ﹤0.01%
11,800
-3,700
-24% -$185K
MKSI icon
2429
PUT
MKS Inc
MKSI
$19.3B
$609K ﹤0.01%
6,700
-500
-7% -$41.3K
TDC icon
2430
PUT
Teradata
TDC
$2.75B
$609K ﹤0.01%
19,700
+11,200
+132% +$378K
TTM
2431
CALL
DELISTED
Tata Motors Limited
TTM
$608K ﹤0.01%
71,900
+5,800
+9% +$54.9K
SCHL icon
2432
PUT
Scholastic
SCHL
$766M
$607K ﹤0.01%
+16,200
New +$569K
XME icon
2433
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$607K ﹤0.01%
23,605
-135,248
-85% -$3.62M
KBE icon
2434
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$606K ﹤0.01%
14,000
+6,700
+92% +$286K
WORK
2435
DELISTED
Slack Technologies, Inc.
WORK
$606K ﹤0.01%
27,458
+20,190
+278% +$612K
EPR icon
2436
PUT
EPR Properties
EPR
$4.92B
$605K ﹤0.01%
+7,900
New +$601K
HAIN icon
2437
PUT
Hain Celestial
HAIN
$44.8M
$605K ﹤0.01%
28,100
-1,600
-5% -$33.5K
PVG
2438
DELISTED
PRETIUM RESOURCES INC.
PVG
$603K ﹤0.01%
50,387
+39,917
+381% +$474K
SCL icon
2439
Stepan Co
SCL
$1.32B
$602K ﹤0.01%
+6,277
New +$596K
BIO icon
2440
CALL
Bio-Rad Laboratories Class A
BIO
$8.86B
$601K ﹤0.01%
1,800
+700
+64% +$228K
KMPR icon
2441
CALL
Kemper
KMPR
$1.82B
$601K ﹤0.01%
+7,700
New +$615K
TM icon
2442
Toyota
TM
$221B
$601K ﹤0.01%
4,408
+1,964
+80% +$257K
SCCO icon
2443
PUT
Southern Copper
SCCO
$140B
$600K ﹤0.01%
18,985
-5,286
-22% -$168K
UGI icon
2444
CALL
UGI
UGI
$7.92B
$600K ﹤0.01%
+11,900
New +$595K
AAOI icon
2445
PUT
Applied Optoelectronics
AAOI
$7.07B
$599K ﹤0.01%
53,800
+13,600
+34% +$136K
ARLP icon
2446
CALL
Alliance Resource Partners
ARLP
$3.33B
$598K ﹤0.01%
37,500
+1,900
+5% +$31K
LM
2447
CALL
DELISTED
Legg Mason, Inc.
LM
$598K ﹤0.01%
15,600
-14,700
-49% -$556K
CROX icon
2448
PUT
Crocs
CROX
$6.75B
$597K ﹤0.01%
21,700
-600
-3% -$14.5K
BILI icon
2449
PUT
Bilibili
BILI
$7.56B
$595K ﹤0.01%
41,500
-29,300
-41% -$440K
HSIC icon
2450
CALL
Henry Schein
HSIC
$9.76B
$595K ﹤0.01%
+9,500
New +$614K
96 97
98
99 100

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.