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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
SAN icon
3976
CALL
Banco Santander
SAN
$194B
$68K ﹤0.01%
17,739
-71,374
-80% -$283K
RRD
3977
DELISTED
RR Donnelley & Sons Co.
RRD
$68K ﹤0.01%
19,470
+3,262
+20% +$7.76K
CMCM
3978
Cheetah Mobile
CMCM
$88.8M
$67K ﹤0.01%
3,773
+1,505
+66% +$27.1K
LXRX icon
3979
PUT
Lexicon Pharmaceuticals
LXRX
$1.02B
$67K ﹤0.01%
19,500
-9,100
-32% -$28.2K
EXPR
3980
PUT
DELISTED
Express, Inc.
EXPR
$67K ﹤0.01%
1,015
-570
-36% -$28K
LTHM
3981
DELISTED
Livent Corporation
LTHM
$67K ﹤0.01%
+10,078
New +$67.7K
TNAV
3982
PUT
DELISTED
Telenav Inc.
TNAV
$67K ﹤0.01%
14,000
+1,400
+11% +$11.8K
CBL
3983
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$67K ﹤0.01%
48,500
+10,200
+27% +$10.6K
SXC icon
3984
SunCoke Energy
SXC
$757M
$66K ﹤0.01%
10,432
-13,882
-57% -$100K
WPRT
3985
PUT
Westport Fuel Systems
WPRT
$36.4M
$66K ﹤0.01%
+2,330
New +$66.2K
QEP
3986
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$66K ﹤0.01%
17,200
-1,900
-10% -$9.04K
MOBL
3987
CALL
DELISTED
MobileIron, Inc.
MOBL
$66K ﹤0.01%
10,100
-7,700
-43% -$52.5K
CRNT icon
3988
PUT
Ceragon Networks
CRNT
$194M
$65K ﹤0.01%
24,300
-12,100
-33% -$31.8K
MCHX icon
3989
PUT
Marchex
MCHX
$79.7M
$65K ﹤0.01%
+20,100
New +$77.4K
RAVE icon
3990
RAVE Restaurant Group
RAVE
$44.5M
$65K ﹤0.01%
23,426
-7,006
-23% -$18.6K
SMC
3991
Summit Midstream
SMC
$421M
$65K ﹤0.01%
+849
New +$78K
NEX
3992
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$65K ﹤0.01%
+10,618
New +$62.2K
ACOR
3993
PUT
DELISTED
Acorda Therapeutics
ACOR
$65K ﹤0.01%
180
+72
+67% +$39.1K
AUD
3994
CALL
DELISTED
Audacy, Inc.
AUD
$65K ﹤0.01%
19,100
+700
+4% +$3.14K
RESN
3995
PUT
DELISTED
Resonant Inc.
RESN
$65K ﹤0.01%
22,700
+7,000
+45% +$18.7K
AKBA icon
3996
Akebia Therapeutics
AKBA
$327M
$64K ﹤0.01%
15,532
-517
-3% -$2.22K
BTG icon
3997
PUT
B2Gold
BTG
$5.16B
$64K ﹤0.01%
19,400
-10,200
-34% -$34.3K
UUUU icon
3998
PUT
Energy Fuels
UUUU
$2.82B
$64K ﹤0.01%
33,500
+13,500
+68% +$26.9K
CDMO
3999
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$64K ﹤0.01%
+12,200
New +$75.7K
RESN
4000
CALL
DELISTED
Resonant Inc.
RESN
$64K ﹤0.01%
22,500
-17,300
-43% -$46.3K
158 159
160
161 162

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.