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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
FTR
4001
DELISTED
Frontier Communications Corp.
FTR
$64K ﹤0.01%
73,482
-6,902
-9% -$7.76K
INVE icon
4002
CALL
Identive
INVE
$64.6M
$63K ﹤0.01%
+12,000
New +$59.2K
MUX icon
4003
CALL
McEwen Inc
MUX
$1.03B
$63K ﹤0.01%
3,820
-230
-6% -$4.19K
LUMO
4004
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$63K ﹤0.01%
+4,234
New +$62.1K
NPTN
4005
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$63K ﹤0.01%
10,700
+700
+7% +$3.93K
CNR
4006
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$63K ﹤0.01%
+10,600
New +$58K
DNR
4007
DELISTED
Denbury Resources, Inc.
DNR
$63K ﹤0.01%
51,277
-46,405
-48% -$53.5K
CBB
4008
DELISTED
Cincinnati Bell Inc.
CBB
$63K ﹤0.01%
+12,599
New +$61.7K
NIO icon
4009
NIO
NIO
$11.3B
$62K ﹤0.01%
35,413
-93,338
-72% -$286K
PRTK
4010
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$62K ﹤0.01%
+13,407
New +$53.6K
CGEN icon
4011
PUT
Compugen
CGEN
$216M
$61K ﹤0.01%
14,400
-15,600
-52% -$58.4K
GALT icon
4012
PUT
Galectin Therapeutics
GALT
$229M
$61K ﹤0.01%
16,700
-2,700
-14% -$9.76K
GERN icon
4013
CALL
Geron
GERN
$911M
$61K ﹤0.01%
45,500
+3,700
+9% +$4.96K
OESX icon
4014
PUT
Orion Energy Systems
OESX
$41.1M
$61K ﹤0.01%
+2,170
New +$62K
UAN icon
4015
CVR Partners
UAN
$1.3B
$61K ﹤0.01%
1,560
-8,945
-85% -$331K
TKC icon
4016
PUT
Turkcell
TKC
$4.84B
$60K ﹤0.01%
10,400
-6,200
-37% -$35.1K
TCS
4017
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K ﹤0.01%
900
-1,407
-61% -$114K
CBL
4018
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$59K ﹤0.01%
42,500
-14,000
-25% -$14.6K
TEUM
4019
PUT
DELISTED
Pareteum Corporation
TEUM
$59K ﹤0.01%
44,700
-600
-1% -$1.57K
OESX icon
4020
CALL
Orion Energy Systems
OESX
$41.1M
$58K ﹤0.01%
2,070
+850
+70% +$24.3K
REFR icon
4021
CALL
Research Frontiers
REFR
$16.1M
$58K ﹤0.01%
+17,100
New +$65K
TXMD icon
4022
TherapeuticsMD
TXMD
$23.8M
$58K ﹤0.01%
+304
New +$42.9K
RRD
4023
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$58K ﹤0.01%
16,400
+5,800
+55% +$13.8K
MR
4024
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$58K ﹤0.01%
+15,600
New +$59.9K
NGD
4025
PUT
DELISTED
New Gold Inc
NGD
$57K ﹤0.01%
53,500
+7,900
+17% +$9.61K
159 160
161
162 163

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.