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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
3851
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$98K ﹤0.01%
26,300
+14,800
+129% +$70.4K
DNR
3852
CALL
DELISTED
Denbury Resources, Inc.
DNR
$98K ﹤0.01%
80,700
-5,500
-6% -$6.34K
AVDL
3853
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$97K ﹤0.01%
22,800
+12,300
+117% +$30.8K
BBAR icon
3854
BBVA Argentina
BBAR
$3.89B
$97K ﹤0.01%
22,010
-35,242
-62% -$274K
BPT
3855
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$97K ﹤0.01%
10,700
-10,300
-49% -$106K
NLY icon
3856
CALL
Annaly Capital Management
NLY
$17B
$97K ﹤0.01%
2,775
-10,500
-79% -$378K
NSLR
3857
CALL
Neostellar Capital Corp
NSLR
$264M
$97K ﹤0.01%
+18,227
New +$98.3K
CNSL
3858
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$97K ﹤0.01%
+20,400
New +$96.3K
EGLE
3859
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$97K ﹤0.01%
3,171
-972
-23% -$32.3K
MEET
3860
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$96K ﹤0.01%
28,900
-6,900
-19% -$24K
IO
3861
CALL
DELISTED
ION Geophysical Corporation
IO
$96K ﹤0.01%
11,000
-10,700
-49% -$94.6K
PNNT
3862
Pennant Park Investment Corp
PNNT
$220M
$95K ﹤0.01%
+15,154
New +$96.8K
TEF
3863
DELISTED
Telefonica
TEF
$95K ﹤0.01%
+15,428
New +$93.3K
USAK
3864
PUT
DELISTED
USA Truck Inc
USAK
$95K ﹤0.01%
+11,200
New +$98.4K
CNR
3865
DELISTED
Cornerstone Building Brands, Inc.
CNR
$95K ﹤0.01%
15,974
+2,707
+20% +$14.8K
ZAGG
3866
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$95K ﹤0.01%
15,000
-2,000
-12% -$12.9K
HABT
3867
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$95K ﹤0.01%
+11,160
New +$105K
AHT
3868
Ashford Hospitality Trust
AHT
$21M
$94K ﹤0.01%
+27
New +$75.4K
OPK icon
3869
PUT
Opko Health
OPK
$929M
$94K ﹤0.01%
45,300
-33,900
-43% -$69.3K
CHS
3870
CALL
DELISTED
Chicos FAS, Inc.
CHS
$94K ﹤0.01%
23,500
-4,700
-17% -$15.9K
CHS
3871
PUT
DELISTED
Chicos FAS, Inc.
CHS
$94K ﹤0.01%
23,500
-4,300
-15% -$14.5K
ACHN
3872
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$94K ﹤0.01%
+25,500
New +$98.3K
MEET
3873
DELISTED
The Meet Group, Inc. Common Stock
MEET
$94K ﹤0.01%
28,358
-17,279
-38% -$60K
RYAM icon
3874
CALL
Rayonier Advanced Materials
RYAM
$561M
$93K ﹤0.01%
21,200
+800
+4% +$3.42K
IMGN
3875
DELISTED
Immunogen Inc
IMGN
$92K ﹤0.01%
33,760
+9,853
+41% +$26.2K
153 154
155
156 157

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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.