We are live on ! Find out more
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
ACHN
3876
DELISTED
Achillion Pharmaceuticals
ACHN
$92K ﹤0.01%
+25,070
New +$96.7K
ACHN
3877
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$92K ﹤0.01%
+25,100
New +$96.8K
DHT icon
3878
DHT Holdings
DHT
$2.96B
$91K ﹤0.01%
15,154
-876
-5% -$5.04K
KNDI
3879
PUT
Kandi Technologies Group
KNDI
$64.4M
$91K ﹤0.01%
19,200
+7,700
+67% +$39.7K
WPRT
3880
CALL
Westport Fuel Systems
WPRT
$34.6M
$91K ﹤0.01%
3,200
-480
-13% -$13.6K
ACH
3881
PUT
DELISTED
Alum Corp of China Ltd
ACH
$91K ﹤0.01%
+11,600
New +$92K
IAG icon
3882
IAMGOLD
IAG
$8.44B
$90K ﹤0.01%
24,526
-9,437
-28% -$33.9K
MGI
3883
DELISTED
MoneyGram International, Inc. New
MGI
$90K ﹤0.01%
+20,514
New +$71.8K
MOBL
3884
PUT
DELISTED
MobileIron, Inc.
MOBL
$90K ﹤0.01%
13,800
+3,600
+35% +$24.6K
AGEN
3885
CALL
Agenus
AGEN
$254M
$89K ﹤0.01%
1,707
+280
+20% +$15K
AHT
3886
PUT
Ashford Hospitality Trust
AHT
$21M
$89K ﹤0.01%
+26
New +$72.7K
AMSC icon
3887
CALL
American Superconductor
AMSC
$1.43B
$89K ﹤0.01%
+11,300
New +$96.1K
EXK
3888
Endeavour Silver
EXK
$2.33B
$89K ﹤0.01%
36,128
+2,350
+7% +$5.68K
REFR icon
3889
Research Frontiers
REFR
$16.7M
$89K ﹤0.01%
+26,154
New +$99.4K
BCRX icon
3890
CALL
BioCryst Pharmaceuticals
BCRX
$2.49B
$88K ﹤0.01%
27,700
+5,200
+23% +$16.2K
BNED icon
3891
Barnes & Noble Education
BNED
$435M
$88K ﹤0.01%
275
+64
+30% +$22.4K
LOMA
3892
CALL
Loma Negra
LOMA
$1.34B
$88K ﹤0.01%
15,500
+5,300
+52% +$44.5K
LPL icon
3893
LG Display
LPL
$3.13B
$88K ﹤0.01%
+15,507
New +$95.5K
NETI
3894
PUT
DELISTED
Eneti Inc.
NETI
$88K ﹤0.01%
+1,549
New +$86.9K
VRAY
3895
PUT
DELISTED
ViewRay, Inc.
VRAY
$88K ﹤0.01%
29,700
-3,500
-11% -$20.7K
IPI icon
3896
Intrepid Potash
IPI
$458M
$87K ﹤0.01%
2,704
+1,048
+63% +$35K
ACH
3897
Accendra Health
ACH
$249M
$87K ﹤0.01%
15,468
+3,806
+33% +$17.1K
PGEN icon
3898
Precigen
PGEN
$1.99B
$87K ﹤0.01%
+15,791
New +$107K
WTI icon
3899
W&T Offshore
WTI
$509M
$87K ﹤0.01%
19,464
+4,861
+33% +$22.2K
QTNT
3900
DELISTED
Quotient Limited Ordinary Shares
QTNT
$87K ﹤0.01%
+280
New +$108K
154 155
156
157 158

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.