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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
BTU icon
3626
CALL
Peabody Energy
BTU
$2.81B
$187K ﹤0.01%
+12,500
New +$244K
AUY
3627
CALL
DELISTED
Yamana Gold, Inc.
AUY
$187K ﹤0.01%
57,100
+27,100
+90% +$86.5K
WDR
3628
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$187K ﹤0.01%
+10,700
New +$179K
AGS
3629
CALL
DELISTED
PlayAGS
AGS
$186K ﹤0.01%
+18,300
New +$260K
GCI
3630
DELISTED
Gannett Co., Inc
GCI
$186K ﹤0.01%
17,296
-12,658
-42% -$126K
HBAN icon
3631
CALL
Huntington Bancshares
HBAN
$34.7B
$185K ﹤0.01%
12,900
-7,300
-36% -$99.8K
SAFE
3632
Safehold
SAFE
$1.19B
$185K ﹤0.01%
2,905
-2,428
-46% -$153K
CZZ
3633
PUT
DELISTED
Cosan Limited
CZZ
$185K ﹤0.01%
+12,300
New +$176K
VFF icon
3634
PUT
Village Farms International
VFF
$247M
$184K ﹤0.01%
20,500
-7,200
-26% -$80.2K
ENDP
3635
PUT
DELISTED
Endo International plc
ENDP
$184K ﹤0.01%
57,600
+19,900
+53% +$64.2K
CRK icon
3636
CALL
Comstock Resources
CRK
$3.82B
$183K ﹤0.01%
23,100
+10,000
+76% +$66.8K
MGNI icon
3637
CALL
Magnite
MGNI
$2.73B
$183K ﹤0.01%
+21,200
New +$186K
CAMP
3638
PUT
DELISTED
CalAmp Corp.
CAMP
$183K ﹤0.01%
700
+261
+59% +$64.4K
SEMG
3639
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$182K ﹤0.01%
+11,100
New +$130K
MCFT icon
3640
CALL
MasterCraft Boat Holdings
MCFT
$602M
$181K ﹤0.01%
+12,300
New +$200K
PRTY
3641
DELISTED
Party City Holdco Inc.
PRTY
$181K ﹤0.01%
31,951
+12,629
+65% +$72K
PRTY
3642
PUT
DELISTED
Party City Holdco Inc.
PRTY
$181K ﹤0.01%
31,900
+21,900
+219% +$125K
ITCI
3643
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$180K ﹤0.01%
24,000
-21,800
-48% -$209K
VRN
3644
PUT
DELISTED
Veren
VRN
$179K ﹤0.01%
41,200
-12,100
-23% -$41.9K
DF
3645
DELISTED
Dean Foods Company
DF
$179K ﹤0.01%
151,674
+29,174
+24% +$34.6K
RIOT icon
3646
CALL
Riot Platforms
RIOT
$8.31B
$178K ﹤0.01%
103,200
-95,300
-48% -$199K
SIOX
3647
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$178K ﹤0.01%
+26,900
New +$185K
DO
3648
DELISTED
Diamond Offshore Drilling
DO
$177K ﹤0.01%
31,350
+15,083
+93% +$110K
YEXT icon
3649
CALL
Yext
YEXT
$554M
$176K ﹤0.01%
11,100
-7,800
-41% -$148K
QNST icon
3650
PUT
QuinStreet
QNST
$893M
$174K ﹤0.01%
+13,600
New +$186K
144 145
146
147 148

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.