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
AT
4026
CALL
DELISTED
Atlantic Power Corporation
AT
$57K ﹤0.01%
+24,700
New +$59.3K
QEP
4027
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$57K ﹤0.01%
15,000
-23,100
-61% -$110K
VERU icon
4028
PUT
Veru
VERU
$36.1M
$56K ﹤0.01%
+2,690
New +$56K
TTOO
4029
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$56K ﹤0.01%
4
-4
-50% -$32.1K
ATEC icon
4030
CALL
Alphatec Holdings
ATEC
$1.27B
$55K ﹤0.01%
+10,700
New +$55.6K
MMLP icon
4031
Martin Midstream Partners
MMLP
$95.9M
$55K ﹤0.01%
+12,586
New +$64.8K
EIGI
4032
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$55K ﹤0.01%
+14,900
New +$70.8K
CMCM
4033
PUT
Cheetah Mobile
CMCM
$88.8M
$54K ﹤0.01%
3,060
-660
-18% -$11.9K
OGI
4034
Organigram Holdings
OGI
$132M
$54K ﹤0.01%
+3,674
New +$77.3K
OMEX icon
4035
CALL
Odyssey Marine Exploration
OMEX
$40.4M
$54K ﹤0.01%
+14,000
New +$66.1K
RMTI icon
4036
Rockwell Medical
RMTI
$26.2M
$54K ﹤0.01%
163
-92
-36% -$28.3K
ANH
4037
DELISTED
Anworth Mortgage Asset Corporation
ANH
$54K ﹤0.01%
+16,114
New +$57.6K
BLDP
4038
CALL
Ballard Power Systems
BLDP
$874M
$53K ﹤0.01%
+10,400
New +$47.1K
CLNE icon
4039
Clean Energy Fuels
CLNE
$447M
$53K ﹤0.01%
25,095
+5,534
+28% +$12.9K
LYG icon
4040
Lloyds Banking Group
LYG
$87.4B
$53K ﹤0.01%
19,856
-7,354
-27% -$19.1K
PXLW icon
4041
PUT
Pixelworks
PXLW
$38.8M
$52K ﹤0.01%
1,217
-108
-8% -$4.29K
CLNE icon
4042
PUT
Clean Energy Fuels
CLNE
$447M
$51K ﹤0.01%
24,200
+9,900
+69% +$23K
GORO icon
4043
PUT
Goldgroup Mining Inc.
GORO
$151M
$51K ﹤0.01%
15,400
-2,100
-12% -$7.36K
NOG icon
4044
CALL
Northern Oil and Gas
NOG
$2.3B
$51K ﹤0.01%
2,580
-250
-9% -$4.59K
VATE icon
4045
INNOVATE Corp
VATE
$114M
$51K ﹤0.01%
2,077
+555
+36% +$12.1K
YGYI
4046
CALL
DELISTED
Youngevity International, Inc Common Stock
YGYI
$51K ﹤0.01%
+11,400
New +$55.5K
EGLE
4047
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$51K ﹤0.01%
1,684
-2,045
-55% -$67.9K
YELL
4048
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$51K ﹤0.01%
16,800
+1,400
+9% +$4.4K
GORO icon
4049
Goldgroup Mining Inc.
GORO
$151M
$50K ﹤0.01%
15,117
-10,139
-40% -$35.6K
CBB
4050
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$50K ﹤0.01%
+10,000
New +$49K
160 161
162
163 164

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.