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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
MEET
3751
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$137K ﹤0.01%
41,400
+2,600
+7% +$9.04K
SOHU
3752
PUT
Sohu.com
SOHU
$345M
$136K ﹤0.01%
13,400
-10,200
-43% -$120K
CLMT icon
3753
CALL
Calumet Specialty Products
CLMT
$3.6B
$134K ﹤0.01%
35,800
-13,900
-28% -$59.5K
LPL icon
3754
PUT
LG Display
LPL
$3.14B
$134K ﹤0.01%
+23,500
New +$145K
MGI
3755
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$134K ﹤0.01%
+30,600
New +$107K
NBEV
3756
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$134K ﹤0.01%
47,700
-22,600
-32% -$79.8K
MOBL
3757
DELISTED
MobileIron, Inc.
MOBL
$134K ﹤0.01%
+20,521
New +$140K
EGIO
3758
DELISTED
Edgio, Inc. Common Stock
EGIO
$133K ﹤0.01%
1,108
+321
+41% +$33.9K
SWIR
3759
DELISTED
Sierra Wireless
SWIR
$133K ﹤0.01%
+12,341
New +$141K
LFC
3760
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$133K ﹤0.01%
11,600
-17,600
-60% -$215K
DLPH
3761
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$133K ﹤0.01%
+10,100
New +$160K
AMRS
3762
PUT
DELISTED
Amyris Inc.
AMRS
$132K ﹤0.01%
27,800
-29,200
-51% -$109K
CNTY icon
3763
PUT
Century Casinos
CNTY
$32.6M
$131K ﹤0.01%
+16,900
New +$147K
GRPN icon
3764
PUT
Groupon
GRPN
$1.05B
$131K ﹤0.01%
2,445
-1,485
-38% -$87.3K
SMSI icon
3765
PUT
Smith Micro Software
SMSI
$14.1M
$131K ﹤0.01%
638
+95
+17% +$19.5K
GOGO icon
3766
Gogo Inc
GOGO
$540M
$130K ﹤0.01%
20,808
-26,065
-56% -$123K
WEAT icon
3767
CALL
Teucrium Wheat Fund
WEAT
$293M
$130K ﹤0.01%
5,000
-2,220
-31% -$58.6K
FLG
3768
Flagstar Bank National Association
FLG
$5.74B
$130K ﹤0.01%
3,415
-1,524
-31% -$52.5K
IO
3769
PUT
DELISTED
ION Geophysical Corporation
IO
$130K ﹤0.01%
+14,900
New +$132K
BGC icon
3770
CALL
BGC Group
BGC
$5.65B
$129K ﹤0.01%
23,200
-9,000
-28% -$48.2K
REMX icon
3771
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$129K ﹤0.01%
3,417
-4,863
-59% -$196K
BEST
3772
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$129K ﹤0.01%
+1,280
New +$128K
LXP icon
3773
CALL
LXP Industrial Trust
LXP
$3.52B
$128K ﹤0.01%
+2,500
New +$125K
CLVS
3774
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$128K ﹤0.01%
31,900
+7,400
+30% +$59.9K
SD icon
3775
CALL
SandRidge Energy
SD
$496M
$127K ﹤0.01%
26,200
+13,400
+105% +$76.8K
149 150
151
152 153

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.