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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
EIGI
3776
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$127K ﹤0.01%
34,247
+19,775
+137% +$94K
CCLP
3777
PUT
DELISTED
CSI Compressco LP
CCLP
$126K ﹤0.01%
43,900
-34,600
-44% -$113K
ASC icon
3778
PUT
Ardmore Shipping
ASC
$669M
$125K ﹤0.01%
+18,200
New +$127K
MMLP icon
3779
PUT
Martin Midstream Partners
MMLP
$98.6M
$125K ﹤0.01%
28,600
-5,600
-16% -$28.8K
TEF
3780
CALL
DELISTED
Telefonica
TEF
$125K ﹤0.01%
+20,420
New +$123K
AAOI icon
3781
Applied Optoelectronics
AAOI
$7.85B
$124K ﹤0.01%
+11,121
New +$111K
RCM
3782
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$124K ﹤0.01%
+13,600
New +$160K
SIEN
3783
PUT
DELISTED
Sientra, Inc.
SIEN
$124K ﹤0.01%
1,900
+480
+34% +$30.5K
AKBA icon
3784
CALL
Akebia Therapeutics
AKBA
$343M
$123K ﹤0.01%
29,800
-4,000
-12% -$17.1K
ARLO icon
3785
Arlo Technologies
ARLO
$1.51B
$123K ﹤0.01%
35,413
-29,716
-46% -$108K
VG
3786
DELISTED
Vonage Holdings Corporation
VG
$123K ﹤0.01%
+10,717
New +$136K
ERII icon
3787
PUT
Energy Recovery
ERII
$439M
$122K ﹤0.01%
+13,100
New +$132K
NDLS icon
3788
Noodles & Co
NDLS
$84M
$122K ﹤0.01%
2,784
+41
+1% +$2.2K
NPTN
3789
DELISTED
NEOPHOTONICS CORP
NPTN
$122K ﹤0.01%
20,868
-21,690
-51% -$122K
ARLO icon
3790
PUT
Arlo Technologies
ARLO
$1.51B
$121K ﹤0.01%
34,900
-9,900
-22% -$35.9K
BCLI
3791
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$121K ﹤0.01%
2,083
-1,116
-35% -$65.8K
CDE icon
3792
CALL
Coeur Mining
CDE
$15.8B
$121K ﹤0.01%
23,200
-54,700
-70% -$271K
CPRX
3793
DELISTED
Catalyst Pharmaceutical
CPRX
$121K ﹤0.01%
+23,040
New +$123K
LXRX icon
3794
Lexicon Pharmaceuticals
LXRX
$991M
$121K ﹤0.01%
+35,263
New +$109K
ZIXI
3795
DELISTED
Zix Corporation
ZIXI
$121K ﹤0.01%
+16,935
New +$141K
PGNX
3796
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$121K ﹤0.01%
23,084
+7,496
+48% +$37.4K
CHNG
3797
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$120K ﹤0.01%
+10,200
New +$140K
RRD
3798
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$120K ﹤0.01%
34,300
+14,900
+77% +$35.4K
FOLD
3799
PUT
DELISTED
Amicus Therapeutics
FOLD
$119K ﹤0.01%
14,700
-14,100
-49% -$153K
WIFI
3800
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$119K ﹤0.01%
10,800
-21,100
-66% -$297K
150 151
152
153 154

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.