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
XENT
3651
CALL
DELISTED
Intersect ENT, Inc
XENT
$174K ﹤0.01%
10,500
-20,500
-66% -$373K
DRH icon
3652
Diamondrock Hospitality Co
DRH
$2.64B
$173K ﹤0.01%
+16,785
New +$166K
SAN icon
3653
Banco Santander
SAN
$200B
$173K ﹤0.01%
45,192
-43,685
-49% -$173K
DF
3654
PUT
DELISTED
Dean Foods Company
DF
$173K ﹤0.01%
146,300
-4,100
-3% -$4.86K
BBVA icon
3655
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$172K ﹤0.01%
33,200
+17,400
+110% +$89.2K
BTU icon
3656
PUT
Peabody Energy
BTU
$2.81B
$172K ﹤0.01%
+11,500
New +$224K
RES icon
3657
PUT
RPC Inc
RES
$1.21B
$172K ﹤0.01%
31,800
+20,800
+189% +$124K
FSM icon
3658
CALL
Fortuna Silver Mines
FSM
$2.59B
$171K ﹤0.01%
52,400
+38,700
+282% +$141K
IAG icon
3659
PUT
IAMGOLD
IAG
$8.5B
$171K ﹤0.01%
46,800
-15,100
-24% -$54.3K
HOLI
3660
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$171K ﹤0.01%
+11,400
New +$189K
NEPT
3661
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$170K ﹤0.01%
34
-15
-31% -$97.6K
CRBP icon
3662
PUT
Corbus Pharmaceuticals
CRBP
$168M
$169K ﹤0.01%
1,123
-730
-39% -$127K
ING icon
3663
CALL
ING
ING
$95.7B
$169K ﹤0.01%
16,200
-9,100
-36% -$95.7K
MFA
3664
PUT
MFA Financial
MFA
$927M
$169K ﹤0.01%
5,725
-675
-11% -$19.7K
FTAI icon
3665
PUT
FTAI Aviation
FTAI
$22B
$168K ﹤0.01%
12,881
+937
+8% +$12.2K
PR
3666
PUT
Permian Resources
PR
$17B
$168K ﹤0.01%
+37,200
New +$200K
CURO
3667
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$168K ﹤0.01%
+12,500
New +$160K
FOE
3668
CALL
DELISTED
Ferro Corporation
FOE
$168K ﹤0.01%
+14,400
New +$183K
AKS
3669
CALL
DELISTED
AK Steel Holding Corp
AKS
$168K ﹤0.01%
74,600
-21,200
-22% -$50.9K
FPI
3670
Farmland Partners
FPI
$420M
$167K ﹤0.01%
25,686
+12,325
+92% +$79.1K
CENX icon
3671
CALL
Century Aluminum
CENX
$4.44B
$166K ﹤0.01%
24,900
+4,700
+23% +$31.1K
TIVO
3672
CALL
DELISTED
Tivo Inc
TIVO
$166K ﹤0.01%
21,100
-5,100
-19% -$39K
ODP
3673
DELISTED
ODP
ODP
$165K ﹤0.01%
9,882
+4,431
+81% +$76.3K
EAF icon
3674
PUT
GrafTech
EAF
$203M
$164K ﹤0.01%
1,280
-570
-31% -$67.7K
TEVA icon
3675
Teva Pharmaceuticals
TEVA
$36.2B
$164K ﹤0.01%
23,634
-75,998
-76% -$582K
145 146
147
148 149

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.