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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
OI icon
3701
CALL
O-I Glass
OI
$1.41B
$155K ﹤0.01%
+15,500
New +$200K
ERF
3702
DELISTED
Enerplus Corporation
ERF
$155K ﹤0.01%
+20,319
New +$140K
AMAG
3703
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$155K ﹤0.01%
12,800
-13,800
-52% -$145K
EXTR icon
3704
CALL
Extreme Networks
EXTR
$3.92B
$154K ﹤0.01%
+20,900
New +$151K
PR
3705
Permian Resources
PR
$17B
$154K ﹤0.01%
+34,081
New +$183K
UIS icon
3706
Unisys
UIS
$245M
$154K ﹤0.01%
20,665
-33,300
-62% -$296K
VRA icon
3707
CALL
Vera Bradley
VRA
$106M
$154K ﹤0.01%
+15,700
New +$166K
HL icon
3708
CALL
Hecla Mining
HL
$10.2B
$153K ﹤0.01%
78,800
-32,900
-29% -$59.3K
KGC icon
3709
Kinross Gold
KGC
$28.6B
$153K ﹤0.01%
31,862
-9,072
-22% -$42.1K
LPG icon
3710
CALL
Dorian LPG
LPG
$1.88B
$153K ﹤0.01%
+14,300
New +$140K
SPPI
3711
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$153K ﹤0.01%
17,300
-4,500
-21% -$36.4K
APPS icon
3712
Digital Turbine
APPS
$1.04B
$152K ﹤0.01%
24,216
-543
-2% -$3.37K
BBVA icon
3713
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$152K ﹤0.01%
+29,326
New +$150K
VER
3714
CALL
DELISTED
VEREIT, Inc.
VER
$152K ﹤0.01%
+3,140
New +$148K
PGNX
3715
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$152K ﹤0.01%
28,900
-3,900
-12% -$19.4K
REGI
3716
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$152K ﹤0.01%
+10,500
New +$145K
NOG icon
3717
PUT
Northern Oil and Gas
NOG
$2.21B
$151K ﹤0.01%
7,620
-400
-5% -$7.35K
SOGO
3718
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$151K ﹤0.01%
30,600
+1,300
+4% +$5.58K
BCLI
3719
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$150K ﹤0.01%
2,580
-1,147
-31% -$67.7K
CNX icon
3720
CNX Resources
CNX
$4.77B
$150K ﹤0.01%
+21,028
New +$157K
PDFS icon
3721
PUT
PDF Solutions
PDFS
$2B
$150K ﹤0.01%
+11,400
New +$144K
TILE icon
3722
Interface
TILE
$1.96B
$150K ﹤0.01%
+10,296
New +$135K
SIEN
3723
DELISTED
Sientra, Inc.
SIEN
$150K ﹤0.01%
2,295
+543
+31% +$34.5K
CHS
3724
DELISTED
Chicos FAS, Inc.
CHS
$150K ﹤0.01%
37,499
+18,814
+101% +$63.5K
MAT icon
3725
Mattel
MAT
$4.3B
$149K ﹤0.01%
13,269
+2,714
+26% +$31K
147 148
149
150 151

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.