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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
HABT
3601
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$197K ﹤0.01%
23,100
-6,300
-21% -$59.1K
RES icon
3602
CALL
RPC Inc
RES
$1.21B
$196K ﹤0.01%
36,300
+20,000
+123% +$119K
BE icon
3603
PUT
Bloom Energy
BE
$53.5B
$195K ﹤0.01%
+56,400
New +$422K
CANE icon
3604
Teucrium Sugar Fund
CANE
$74.5M
$195K ﹤0.01%
+29,344
New +$196K
CSTM icon
3605
Constellium
CSTM
$4.02B
$195K ﹤0.01%
+15,044
New +$177K
SIRI icon
3606
SiriusXM
SIRI
$10.5B
$195K ﹤0.01%
3,150
+638
+25% +$39.2K
IAG icon
3607
CALL
IAMGOLD
IAG
$8.5B
$194K ﹤0.01%
53,200
+28,400
+115% +$102K
LILAK icon
3608
CALL
Liberty Latin America Class C
LILAK
$1.55B
$194K ﹤0.01%
+13,084
New +$188K
PBYI icon
3609
Puma Biotechnology
PBYI
$407M
$194K ﹤0.01%
17,358
+5,642
+48% +$60.9K
BITA
3610
CALL
DELISTED
Bitauto Holdings Limited
BITA
$194K ﹤0.01%
12,900
-6,600
-34% -$80.8K
DVAX
3611
PUT
DELISTED
Dynavax Technologies
DVAX
$193K ﹤0.01%
54,500
+19,300
+55% +$74.8K
EUM icon
3612
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$193K ﹤0.01%
+5,014
New +$191K
RVNC
3613
DELISTED
Revance Therapeutics, Inc.
RVNC
$193K ﹤0.01%
13,996
-5,268
-27% -$64.5K
CHK
3614
DELISTED
Chesapeake Energy Corporation
CHK
$193K ﹤0.01%
689
-74
-10% -$24.1K
AGI icon
3615
Alamos Gold
AGI
$12.5B
$192K ﹤0.01%
31,490
+2,177
+7% +$14.5K
AVDL
3616
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$192K ﹤0.01%
+45,100
New +$113K
WPG
3617
CALL
DELISTED
Washington Prime Group Inc.
WPG
$192K ﹤0.01%
5,089
+1,567
+44% +$51.6K
CERS icon
3618
CALL
Cerus
CERS
$615M
$191K ﹤0.01%
39,200
+23,000
+142% +$123K
CGBD icon
3619
Carlyle Secured Lending
CGBD
$710M
$191K ﹤0.01%
13,212
+1,703
+15% +$25K
HEXO
3620
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$191K ﹤0.01%
813
-478
-37% -$119K
OPK icon
3621
CALL
Opko Health
OPK
$936M
$190K ﹤0.01%
91,200
+51,900
+132% +$106K
TAST
3622
DELISTED
Carrols Restaurant Group, Inc.
TAST
$190K ﹤0.01%
+23,360
New +$195K
TGH
3623
DELISTED
Textainer Group Holdings limited
TGH
$189K ﹤0.01%
+18,830
New +$174K
STAY
3624
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$189K ﹤0.01%
13,062
-17,189
-57% -$262K
RST
3625
PUT
DELISTED
ROSETTA STONE INC
RST
$188K ﹤0.01%
10,900
-20,100
-65% -$405K
143 144
145
146 147

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.