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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
NBR icon
3726
CALL
Nabors Industries
NBR
$1.16B
$149K ﹤0.01%
1,548
-1,270
-45% -$143K
SAFE
3727
PUT
Safehold
SAFE
$1.19B
$149K ﹤0.01%
2,342
-1,808
-44% -$114K
GLDD
3728
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$147K ﹤0.01%
+14,300
New +$151K
EVH icon
3729
CALL
Evolent Health
EVH
$429M
$146K ﹤0.01%
20,200
-3,900
-16% -$28K
TVTX icon
3730
PUT
Travere Therapeutics
TVTX
$5.27B
$146K ﹤0.01%
12,300
-7,700
-39% -$127K
XXII
3731
CALL
22nd Century Group
XXII
$1.43M
– –
0
– –
CNXM
3732
DELISTED
CNX Midstream Partners LP
CNXM
$146K ﹤0.01%
10,331
-4,634
-31% -$66.6K
RESI
3733
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$146K ﹤0.01%
12,793
+1,514
+13% +$17.5K
BREW
3734
DELISTED
Craft Brew Alliance, Inc.
BREW
$145K ﹤0.01%
17,615
-1,204
-6% -$15.1K
HL icon
3735
Hecla Mining
HL
$10.2B
$144K ﹤0.01%
74,476
+28,765
+63% +$51.8K
ENLC
3736
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$144K ﹤0.01%
17,099
-5,879
-26% -$51.7K
NBR icon
3737
Nabors Industries
NBR
$1.16B
$143K ﹤0.01%
1,483
+555
+60% +$62.4K
PRTY
3738
CALL
DELISTED
Party City Holdco Inc.
PRTY
$143K ﹤0.01%
25,100
+9,100
+57% +$51.9K
STEX
3739
CALL
Streamex Corp
STEX
$76.9M
$142K ﹤0.01%
+1,730
New +$134K
NBR icon
3740
PUT
Nabors Industries
NBR
$1.16B
$142K ﹤0.01%
1,468
-378
-20% -$42.5K
NGL icon
3741
CALL
NGL Energy Partners
NGL
$1.87B
$141K ﹤0.01%
10,500
-203,500
-95% -$2.87M
UNFI icon
3742
United Natural Foods
UNFI
$2.97B
$141K ﹤0.01%
12,331
-22,725
-65% -$217K
RCM
3743
DELISTED
R1 RCM Inc. Common Stock
RCM
$141K ﹤0.01%
+15,478
New +$183K
RPT
3744
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$140K ﹤0.01%
+10,300
New +$127K
SPPI
3745
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$140K ﹤0.01%
+15,800
New +$128K
GTT
3746
PUT
DELISTED
GTT Communications, Inc.
GTT
$139K ﹤0.01%
17,800
-2,300
-11% -$25.9K
CYH icon
3747
Community Health Systems
CYH
$383M
$138K ﹤0.01%
37,829
-19,619
-34% -$51.1K
VNET
3748
VNET Group
VNET
$2.04B
$138K ﹤0.01%
+18,250
New +$140K
ZIXI
3749
CALL
DELISTED
Zix Corporation
ZIXI
$138K ﹤0.01%
+19,300
New +$161K
ATCO
3750
PUT
DELISTED
Atlas Corp.
ATCO
$137K ﹤0.01%
12,600
-4,300
-25% -$44.8K
148 149
150
151 152

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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.