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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
VERU icon
4076
Veru
VERU
$36.1M
$43K ﹤0.01%
+2,080
New +$43.3K
XNET
4077
CALL
Xunlei
XNET
$351M
$43K ﹤0.01%
18,500
-1,800
-9% -$4.47K
VNTR
4078
PUT
DELISTED
Venator Materials PLC
VNTR
$43K ﹤0.01%
+17,300
New +$55K
DS
4079
DELISTED
Drive Shack Inc.
DS
$43K ﹤0.01%
10,302
-13,195
-56% -$62.2K
AXU
4080
DELISTED
Alexco Resource Corp
AXU
$43K ﹤0.01%
+22,501
New +$41.4K
ACTG icon
4081
Acacia Research
ACTG
$450M
$42K ﹤0.01%
15,252
+4,239
+38% +$11.8K
DLNG icon
4082
Dynagas LNG Partners
DLNG
$131M
$42K ﹤0.01%
22,758
+6,732
+42% +$9.23K
GALT icon
4083
Galectin Therapeutics
GALT
$229M
$42K ﹤0.01%
+11,471
New +$41.5K
RMTI icon
4084
PUT
Rockwell Medical
RMTI
$26.2M
$42K ﹤0.01%
128
-137
-52% -$42.1K
SEAC
4085
DELISTED
Seachange International Inc
SEAC
$42K ﹤0.01%
+727
New +$31.6K
ONDK
4086
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$42K ﹤0.01%
+12,700
New +$45.2K
MCHX icon
4087
Marchex
MCHX
$79.7M
$41K ﹤0.01%
+12,657
New +$48.7K
GORO icon
4088
CALL
Goldgroup Mining Inc.
GORO
$151M
$40K ﹤0.01%
+12,000
New +$42.1K
RMTI icon
4089
CALL
Rockwell Medical
RMTI
$26.2M
$40K ﹤0.01%
121
-273
-69% -$83.9K
STKL
4090
CALL
DELISTED
SunOpta
STKL
$40K ﹤0.01%
20,300
+2,500
+14% +$6.48K
ASXC
4091
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$40K ﹤0.01%
5,000
-392
-7% -$5.33K
ACOR
4092
CALL
DELISTED
Acorda Therapeutics
ACOR
$40K ﹤0.01%
112
-11
-9% -$5.98K
INAP
4093
DELISTED
Internap Corporation
INAP
$40K ﹤0.01%
15,616
+3,974
+34% +$10.4K
APT icon
4094
Alpha Pro Tech
APT
$50.4M
$39K ﹤0.01%
10,768
– –
REFR icon
4095
PUT
Research Frontiers
REFR
$16.1M
$39K ﹤0.01%
+11,600
New +$44.1K
ACOR
4096
DELISTED
Acorda Therapeutics
ACOR
$39K ﹤0.01%
+109
New +$59.3K
AGEN
4097
PUT
Agenus
AGEN
$249M
$38K ﹤0.01%
729
-71
-9% -$3.8K
DSX icon
4098
PUT
Diana Shipping
DSX
$280M
$37K ﹤0.01%
15,877
-18,880
-54% -$45K
NAT icon
4099
PUT
Nordic American Tanker
NAT
$1.37B
$37K ﹤0.01%
16,900
-57,500
-77% -$116K
ENZ
4100
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$37K ﹤0.01%
+10,100
New +$35.7K
162 163
164
165 166

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.