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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
AKBA icon
4051
PUT
Akebia Therapeutics
AKBA
$327M
$49K ﹤0.01%
11,800
-13,900
-54% -$59.6K
LAB icon
4052
Standard BioTools
LAB
$326M
$49K ﹤0.01%
+10,351
New +$81.5K
ARAY icon
4053
CALL
Accuray
ARAY
$28.4M
$48K ﹤0.01%
16,700
-18,600
-53% -$61.7K
WTI icon
4054
CALL
W&T Offshore
WTI
$545M
$48K ﹤0.01%
10,700
-17,800
-62% -$81.4K
AXU
4055
PUT
DELISTED
Alexco Resource Corp
AXU
$48K ﹤0.01%
+25,400
New +$46.8K
MR
4056
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$48K ﹤0.01%
+12,900
New +$49.5K
CLDX icon
4057
CALL
Celldex Therapeutics
CLDX
$2.77B
$47K ﹤0.01%
21,500
+2,800
+15% +$6.48K
CMCM
4058
CALL
Cheetah Mobile
CMCM
$88.8M
$47K ﹤0.01%
+2,640
New +$47.5K
STKL
4059
PUT
DELISTED
SunOpta
STKL
$47K ﹤0.01%
24,000
+700
+3% +$1.81K
AVDL
4060
DELISTED
Avadel Pharmaceuticals
AVDL
$46K ﹤0.01%
10,745
-14,327
-57% -$35.9K
MUX icon
4061
McEwen Inc
MUX
$1.03B
$46K ﹤0.01%
2,782
-4,548
-62% -$82.8K
NOG icon
4062
Northern Oil and Gas
NOG
$2.3B
$46K ﹤0.01%
2,333
-1,522
-39% -$28K
VRN
4063
CALL
DELISTED
Veren
VRN
$46K ﹤0.01%
+10,500
New +$36.4K
MR
4064
DELISTED
Montage Resources Corporation Common Stock
MR
$46K ﹤0.01%
+12,225
New +$46.9K
TTSH
4065
DELISTED
Tile Shop Holdings
TTSH
$45K ﹤0.01%
13,886
-4,646
-25% -$14.2K
TCS
4066
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$45K ﹤0.01%
693
-642
-48% -$52.1K
ASXC
4067
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$45K ﹤0.01%
5,585
-1,584
-22% -$21.5K
MCRB icon
4068
CALL
Seres Therapeutics
MCRB
$48.1M
$44K ﹤0.01%
+565
New +$37.3K
NGD
4069
CALL
DELISTED
New Gold Inc
NGD
$44K ﹤0.01%
41,400
+2,600
+7% +$3.16K
XXII
4070
PUT
22nd Century Group
XXII
$1.47M
– –
0
– –
VNTR
4071
DELISTED
Venator Materials PLC
VNTR
$44K ﹤0.01%
+17,618
New +$56K
AXU
4072
CALL
DELISTED
Alexco Resource Corp
AXU
$44K ﹤0.01%
+23,300
New +$42.9K
VVUS
4073
CALL
DELISTED
Vivus Inc
VVUS
$44K ﹤0.01%
+11,300
New +$42.3K
OMEX icon
4074
Odyssey Marine Exploration
OMEX
$40.4M
$43K ﹤0.01%
+11,059
New +$52.2K
VATE icon
4075
PUT
INNOVATE Corp
VATE
$114M
$43K ﹤0.01%
+1,750
New +$38K
161 162
163
164 165

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.