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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
MPWR icon
2451
PUT
Monolithic Power Systems
MPWR
$63B
$595K ﹤0.01%
3,800
-2,900
-43% -$434K
WVE icon
2452
CALL
Wave Life Sciences
WVE
$1.13B
$595K ﹤0.01%
29,200
+20,100
+221% +$461K
BCS icon
2453
CALL
Barclays
BCS
$91B
$594K ﹤0.01%
80,600
+34,651
+75% +$251K
ICUI icon
2454
CALL
ICU Medical
ICUI
$4.14B
$594K ﹤0.01%
+3,800
New +$756K
MBI icon
2455
PUT
MBIA
MBI
$278M
$594K ﹤0.01%
64,100
-24,500
-28% -$229K
CIT
2456
DELISTED
CIT Group Inc.
CIT
$594K ﹤0.01%
13,131
+1,555
+13% +$72.5K
NVO
2457
Novo Nordisk
NVO
$225B
$593K ﹤0.01%
22,988
+6,478
+39% +$164K
AG icon
2458
First Majestic Silver
AG
$7.75B
$592K ﹤0.01%
61,503
-9,619
-14% -$94K
JLL icon
2459
Jones Lang LaSalle
JLL
$15.9B
$592K ﹤0.01%
+4,251
New +$589K
WLKP icon
2460
PUT
Westlake Chemical Partners
WLKP
$776M
$592K ﹤0.01%
+24,400
New +$553K
TRTN
2461
CALL
DELISTED
Triton International Limited
TRTN
$590K ﹤0.01%
17,300
-5,200
-23% -$170K
CRTO icon
2462
PUT
Criteo
CRTO
$1.06B
$589K ﹤0.01%
31,800
-9,600
-23% -$180K
HST icon
2463
Host Hotels & Resorts
HST
$17.4B
$587K ﹤0.01%
+34,317
New +$586K
UDR icon
2464
UDR
UDR
$12.7B
$587K ﹤0.01%
+12,155
New +$572K
LE icon
2465
CALL
Lands' End
LE
$389M
$586K ﹤0.01%
51,400
+18,900
+58% +$199K
UNM icon
2466
CALL
Unum
UNM
$14B
$586K ﹤0.01%
19,800
-60,200
-75% -$1.79M
SUPN icon
2467
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
$585K ﹤0.01%
21,300
+6,500
+44% +$193K
TCP
2468
PUT
DELISTED
TC Pipelines LP
TCP
$585K ﹤0.01%
14,500
+8,900
+159% +$347K
GBX icon
2469
PUT
The Greenbrier Companies
GBX
$1.6B
$584K ﹤0.01%
19,500
-16,400
-46% -$443K
OR icon
2470
PUT
OR Royalties Inc
OR
$5.52B
$584K ﹤0.01%
60,300
+36,700
+156% +$431K
VIXY icon
2471
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$584K ﹤0.01%
363
+134
+59% +$219K
VICR icon
2472
Vicor
VICR
$8.76B
$583K ﹤0.01%
19,820
+6,280
+46% +$194K
VHT icon
2473
PUT
Vanguard Health Care ETF
VHT
$18.6B
$582K ﹤0.01%
+3,500
New +$599K
CDNA icon
2474
PUT
CareDx
CDNA
$1.85B
$581K ﹤0.01%
26,600
+19,400
+269% +$537K
ZNGA
2475
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$581K ﹤0.01%
99,500
-18,900
-16% -$114K
97 98
99
100 101

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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.