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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
GREK
3826
CALL
Global X MSCI Greece ETF
GREK
$291M
$108K ﹤0.01%
+3,833
New +$107K
TLYS icon
3827
CALL
Tilly's
TLYS
$116M
$108K ﹤0.01%
+11,400
New +$101K
TTM
3828
DELISTED
Tata Motors Limited
TTM
$108K ﹤0.01%
12,806
-32,857
-72% -$311K
FTR
3829
PUT
DELISTED
Frontier Communications Corp.
FTR
$108K ﹤0.01%
123,300
-12,900
-9% -$14.5K
DHT icon
3830
CALL
DHT Holdings
DHT
$2.94B
$107K ﹤0.01%
17,700
-500
-3% -$2.88K
SBSW icon
3831
CALL
Sibanye-Stillwater
SBSW
$5.99B
$107K ﹤0.01%
19,200
+8,500
+79% +$43.3K
CNSL
3832
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$107K ﹤0.01%
+22,500
New +$106K
ODP
3833
CALL
DELISTED
ODP
ODP
$106K ﹤0.01%
6,360
+3,600
+130% +$62K
SOGO
3834
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$106K ﹤0.01%
21,400
-4,900
-19% -$21K
ASC icon
3835
Ardmore Shipping
ASC
$671M
$105K ﹤0.01%
15,308
+2,823
+23% +$19.8K
EXK
3836
PUT
Endeavour Silver
EXK
$2.33B
$105K ﹤0.01%
42,800
+7,100
+20% +$17.2K
MUX icon
3837
PUT
McEwen Inc
MUX
$1.03B
$105K ﹤0.01%
6,340
+170
+3% +$3.1K
DAKT icon
3838
PUT
Daktronics
DAKT
$947M
$104K ﹤0.01%
13,800
-4,400
-24% -$29.3K
MITK icon
3839
PUT
Mitek Systems
MITK
$777M
$104K ﹤0.01%
11,000
-17,200
-61% -$171K
PTEN icon
3840
PUT
Patterson-UTI
PTEN
$3.64B
$104K ﹤0.01%
12,100
-400
-3% -$3.92K
VIVO
3841
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$104K ﹤0.01%
+11,000
New +$116K
TK icon
3842
CALL
Teekay
TK
$971M
$103K ﹤0.01%
+24,300
New +$97.3K
UNIT
3843
Uniti Group
UNIT
$2.57B
$102K ﹤0.01%
13,126
-498
-4% -$4.13K
EGIO
3844
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$101K ﹤0.01%
838
+103
+14% +$10.9K
RESN
3845
DELISTED
Resonant Inc.
RESN
$101K ﹤0.01%
35,311
+16,397
+87% +$43.9K
SOGO
3846
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$101K ﹤0.01%
20,450
+1,960
+11% +$8.41K
BNED icon
3847
PUT
Barnes & Noble Education
BNED
$439M
$100K ﹤0.01%
310
+54
+21% +$18.9K
CRESY
3848
Cresud
CRESY
$805M
$99K ﹤0.01%
+17,241
New +$131K
DOYU
3849
PUT
DouYu International Holdings
DOYU
$136M
$98K ﹤0.01%
+1,200
New +$111K
KODK icon
3850
Kodak
KODK
$784M
$98K ﹤0.01%
36,802
-19,297
-34% -$47.6K
152 153
154
155 156

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.