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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
ZAGG
3901
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$87K ﹤0.01%
+13,697
New +$88.6K
NBEV
3902
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$86K ﹤0.01%
30,600
-28,300
-48% -$99.9K
IPI icon
3903
PUT
Intrepid Potash
IPI
$452M
$85K ﹤0.01%
2,660
-500
-16% -$16.7K
UEC icon
3904
PUT
Uranium Energy
UEC
$4.94B
$85K ﹤0.01%
87,500
+23,600
+37% +$23.9K
MRNS
3905
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$85K ﹤0.01%
13,975
-2,450
-15% -$19.8K
ARA
3906
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
$85K ﹤0.01%
+13,000
New +$96.9K
DBRG icon
3907
CALL
DigitalBridge
DBRG
$2.94B
$84K ﹤0.01%
3,575
-1,100
-24% -$22.8K
OPK icon
3908
Opko Health
OPK
$921M
$84K ﹤0.01%
40,198
-31,165
-44% -$63.7K
PR
3909
CALL
Permian Resources
PR
$17.4B
$84K ﹤0.01%
+18,600
New +$99.8K
CASA
3910
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$84K ﹤0.01%
10,800
-7,400
-41% -$49.7K
TNAV
3911
DELISTED
Telenav Inc.
TNAV
$84K ﹤0.01%
17,616
+7,140
+68% +$60.1K
ARQL
3912
DELISTED
Arqule Inc
ARQL
$84K ﹤0.01%
12,027
-5,670
-32% -$53.3K
CBB
3913
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$84K ﹤0.01%
+16,600
New +$81.3K
NBEV
3914
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$83K ﹤0.01%
29,558
-4,742
-14% -$16.7K
WPG
3915
PUT
DELISTED
Washington Prime Group Inc.
WPG
$83K ﹤0.01%
2,200
+922
+72% +$30.4K
CTSO icon
3916
Cytosorbents Corp
CTSO
$23.5M
$82K ﹤0.01%
+16,216
New +$94.3K
NE
3917
CALL
DELISTED
Noble Corporation
NE
$82K ﹤0.01%
61,900
+19,300
+45% +$33K
GNC
3918
CALL
DELISTED
GNC Holdings, Inc.
GNC
$82K ﹤0.01%
35,000
+1,000
+3% +$2K
AVEO
3919
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$82K ﹤0.01%
9,450
-1,580
-14% -$11.8K
LOMA
3920
PUT
Loma Negra
LOMA
$1.33B
$81K ﹤0.01%
+14,200
New +$119K
RYAM icon
3921
PUT
Rayonier Advanced Materials
RYAM
$562M
$81K ﹤0.01%
18,400
-7,200
-28% -$30.8K
NSLR
3922
Neostellar Capital Corp
NSLR
$265M
$81K ﹤0.01%
15,216
-2,324
-13% -$12.5K
WPRT
3923
Westport Fuel Systems
WPRT
$34.4M
$81K ﹤0.01%
+2,851
New +$81K
VRN
3924
DELISTED
Veren
VRN
$81K ﹤0.01%
18,630
-28,685
-61% -$99.3K
TCS
3925
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$81K ﹤0.01%
1,233
+146
+13% +$11.9K
155 156
157
158 159

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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.