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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
LX
3801
CALL
LexinFintech Holdings
LX
$239M
$118K ﹤0.01%
11,900
-5,200
-30% -$56.6K
SPPI
3802
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$118K ﹤0.01%
+13,350
New +$108K
ACH
3803
CALL
DELISTED
Alum Corp of China Ltd
ACH
$118K ﹤0.01%
+15,100
New +$120K
IMMR icon
3804
CALL
Immersion
IMMR
$253M
$117K ﹤0.01%
15,300
-1,200
-7% -$9.52K
SVVC
3805
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$117K ﹤0.01%
+15,200
New +$125K
NPTN
3806
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$116K ﹤0.01%
19,800
-4,400
-18% -$24.7K
WIFI
3807
DELISTED
Boingo Wireless, Inc.
WIFI
$116K ﹤0.01%
+10,476
New +$148K
CRESY
3808
PUT
Cresud
CRESY
$805M
$115K ﹤0.01%
+20,089
New +$152K
MIK
3809
DELISTED
Michaels Stores, Inc
MIK
$115K ﹤0.01%
11,871
-13,425
-53% -$100K
NMRK icon
3810
PUT
Newmark Group
NMRK
$2.82B
$114K ﹤0.01%
+12,300
New +$114K
TZOO icon
3811
CALL
Travelzoo
TZOO
$106M
$114K ﹤0.01%
11,100
-3,700
-25% -$46K
MGI
3812
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$114K ﹤0.01%
+26,200
New +$91.7K
SWIR
3813
CALL
DELISTED
Sierra Wireless
SWIR
$114K ﹤0.01%
+10,600
New +$121K
QTNT
3814
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$114K ﹤0.01%
365
-125
-26% -$48.2K
PGNX
3815
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$114K ﹤0.01%
21,800
+500
+2% +$2.49K
WEAT icon
3816
Teucrium Wheat Fund
WEAT
$294M
$113K ﹤0.01%
4,318
-2,849
-40% -$75.2K
IVC
3817
PUT
DELISTED
Invacare Corporation
IVC
$112K ﹤0.01%
+15,100
New +$84.7K
GTT
3818
DELISTED
GTT Communications, Inc.
GTT
$112K ﹤0.01%
14,296
+2,289
+19% +$25.7K
BKD icon
3819
PUT
Brookdale Senior Living
BKD
$3.68B
$111K ﹤0.01%
15,000
-900
-6% -$7.12K
HDGE icon
3820
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.9M
$111K ﹤0.01%
+1,680
New +$112K
RCM
3821
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$111K ﹤0.01%
+12,200
New +$144K
S
3822
DELISTED
Sprint Corporation
S
$110K ﹤0.01%
18,254
-10,326
-36% -$71K
EXK
3823
CALL
Endeavour Silver
EXK
$2.33B
$109K ﹤0.01%
+44,300
New +$107K
MUFG icon
3824
Mitsubishi UFJ Financial
MUFG
$258B
$109K ﹤0.01%
+21,441
New +$105K
NE
3825
DELISTED
Noble Corporation
NE
$109K ﹤0.01%
82,421
-8,665
-10% -$14.8K
151 152
153
154 155

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.