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
IMGN
3926
PUT
DELISTED
Immunogen Inc
IMGN
$81K ﹤0.01%
29,900
-2,900
-9% -$7.7K
GCAP
3927
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$81K ﹤0.01%
15,100
-7,000
-32% -$32.7K
DHT icon
3928
PUT
DHT Holdings
DHT
$2.91B
$80K ﹤0.01%
13,200
-20,400
-61% -$117K
BEST
3929
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$80K ﹤0.01%
795
-2,275
-74% -$227K
DNR
3930
PUT
DELISTED
Denbury Resources, Inc.
DNR
$80K ﹤0.01%
65,400
-25,400
-28% -$29.3K
SD icon
3931
SandRidge Energy
SD
$497M
$79K ﹤0.01%
16,156
-3,300
-17% -$18.9K
PBI icon
3932
Pitney Bowes
PBI
$2.47B
$78K ﹤0.01%
17,368
-69,724
-80% -$279K
SMC
3933
CALL
Summit Midstream
SMC
$410M
$78K ﹤0.01%
+1,013
New +$93.1K
RYAM icon
3934
Rayonier Advanced Materials
RYAM
$562M
$77K ﹤0.01%
+17,545
New +$74.9K
CRNT icon
3935
Ceragon Networks
CRNT
$194M
$76K ﹤0.01%
28,399
-10,724
-27% -$28.2K
CCLP
3936
DELISTED
CSI Compressco LP
CCLP
$76K ﹤0.01%
26,584
-56,439
-68% -$184K
SECO
3937
DELISTED
Secoo Holding Limited ADR
SECO
$76K ﹤0.01%
1,165
+98
+9% +$7.26K
FOCL
3938
CALL
EDAP TMS S.A.
FOCL
$231M
$75K ﹤0.01%
+16,700
New +$55.9K
BTG icon
3939
CALL
B2Gold
BTG
$5.13B
$74K ﹤0.01%
22,600
-117,200
-84% -$395K
LSAK icon
3940
CALL
Lesaka Technologies
LSAK
$398M
$74K ﹤0.01%
19,800
-1,500
-7% -$5.46K
PNNT
3941
PUT
Pennant Park Investment Corp
PNNT
$221M
$74K ﹤0.01%
+11,700
New +$74.8K
XXII
3942
22nd Century Group
XXII
$1.47M
– –
0
– –
LUMO
3943
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$74K ﹤0.01%
+5,011
New +$73.5K
VRAY
3944
DELISTED
ViewRay, Inc.
VRAY
$74K ﹤0.01%
25,039
+14,843
+146% +$87.9K
NM
3945
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$73K ﹤0.01%
+14,600
New +$77.1K
ANH
3946
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$73K ﹤0.01%
+21,700
New +$77.5K
QEP
3947
DELISTED
QEP RESOURCES, INC.
QEP
$73K ﹤0.01%
+19,176
New +$91.3K
TLRA
3948
DELISTED
Telaria, Inc.
TLRA
$73K ﹤0.01%
+10,681
New +$88.7K
BTG icon
3949
B2Gold
BTG
$5.13B
$72K ﹤0.01%
21,976
+1,210
+6% +$4.07K
FINV
3950
CALL
FinVolution Group
FINV
$1.13B
$72K ﹤0.01%
+24,700
New +$94.6K
156 157
158
159 160

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.