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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
LTM
3676
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$164K ﹤0.01%
+13,900
New +$128K
DBRG icon
3677
PUT
DigitalBridge
DBRG
$2.93B
$163K ﹤0.01%
6,900
+3,475
+101% +$71.9K
HALO icon
3678
PUT
Halozyme
HALO
$9.66B
$163K ﹤0.01%
+10,700
New +$176K
MTG icon
3679
CALL
MGIC Investment
MTG
$6.34B
$163K ﹤0.01%
+12,800
New +$165K
CYH icon
3680
CALL
Community Health Systems
CYH
$383M
$162K ﹤0.01%
44,300
-200
-0.4% -$521
SITC icon
3681
PUT
SITE Centers
SITC
$232M
$162K ﹤0.01%
+13,715
New +$149K
WATT icon
3682
CALL
Energous
WATT
$78.7M
$162K ﹤0.01%
+82
New +$191K
PRDO icon
3683
Perdoceo Education
PRDO
$1.99B
$161K ﹤0.01%
10,229
-7,383
-42% -$145K
BREW
3684
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$161K ﹤0.01%
19,600
+6,300
+47% +$78.8K
APPS icon
3685
CALL
Digital Turbine
APPS
$1.04B
$160K ﹤0.01%
+25,500
New +$158K
INFY icon
3686
CALL
Infosys
INFY
$47.4B
$160K ﹤0.01%
14,300
+1,200
+9% +$13.5K
MDRX
3687
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$160K ﹤0.01%
+15,000
New +$154K
BGC icon
3688
BGC Group
BGC
$5.65B
$158K ﹤0.01%
28,496
-12,566
-31% -$67.3K
ERIC icon
3689
Ericsson
ERIC
$31.8B
$158K ﹤0.01%
19,813
-51,648
-72% -$440K
KNDI
3690
CALL
Kandi Technologies Group
KNDI
$64.6M
$158K ﹤0.01%
33,400
+4,400
+15% +$22.7K
TWO
3691
PUT
Two Harbors Investment
TWO
$1.27B
$158K ﹤0.01%
+3,000
New +$158K
WTI icon
3692
PUT
W&T Offshore
WTI
$492M
$158K ﹤0.01%
35,200
-10,700
-23% -$48.9K
LPG icon
3693
Dorian LPG
LPG
$1.88B
$157K ﹤0.01%
14,642
-8,476
-37% -$82.9K
NE
3694
PUT
DELISTED
Noble Corporation
NE
$157K ﹤0.01%
119,100
-1,200
-1% -$2.05K
PUMP icon
3695
PUT
ProPetro Holding
PUMP
$1.32B
$156K ﹤0.01%
+17,200
New +$239K
UIS icon
3696
PUT
Unisys
UIS
$245M
$156K ﹤0.01%
20,900
-25,400
-55% -$226K
LGF.B
3697
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$156K ﹤0.01%
+17,900
New +$192K
GLOG
3698
PUT
DELISTED
GASLOG LTD
GLOG
$156K ﹤0.01%
12,100
+400
+3% +$5.36K
IDT icon
3699
PUT
IDT Corp
IDT
$1.63B
$155K ﹤0.01%
14,600
+700
+5% +$6.99K
MITK icon
3700
CALL
Mitek Systems
MITK
$768M
$155K ﹤0.01%
16,500
-8,600
-34% -$85.7K
146 147
148
149 150

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.