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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
EMWP
4101
CALL
DELISTED
Eros Media World PLC
EMWP
$37K ﹤0.01%
1,020
+365
+56% +$13K
GALT icon
4102
CALL
Galectin Therapeutics
GALT
$229M
$36K ﹤0.01%
10,000
-3,900
-28% -$14.1K
SEAC
4103
PUT
DELISTED
Seachange International Inc
SEAC
$36K ﹤0.01%
+615
New +$26.7K
AUD
4104
PUT
DELISTED
Audacy, Inc.
AUD
$36K ﹤0.01%
10,500
-5,100
-33% -$22.9K
GNC
4105
DELISTED
GNC Holdings, Inc.
GNC
$36K ﹤0.01%
15,552
-11,951
-43% -$23.9K
DLNG icon
4106
PUT
Dynagas LNG Partners
DLNG
$131M
$35K ﹤0.01%
18,900
-24,400
-56% -$33.5K
GUSH icon
4107
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$35K ﹤0.01%
+104
New +$45K
TLPH icon
4108
PUT
Talphera
TLPH
$70.1M
$35K ﹤0.01%
795
-805
-50% -$39.6K
UUUU icon
4109
CALL
Energy Fuels
UUUU
$2.82B
$35K ﹤0.01%
+18,000
New +$35.9K
MRNS
4110
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$35K ﹤0.01%
5,825
-4,875
-46% -$39.4K
JE
4111
DELISTED
Just Energy Group Inc
JE
$35K ﹤0.01%
480
-890
-65% -$77.4K
BGFV
4112
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$34K ﹤0.01%
+14,600
New +$28.9K
EYPT icon
4113
CALL
EyePoint Inc
EYPT
$1.02B
$34K ﹤0.01%
1,890
+120
+7% +$1.86K
SJT
4114
CALL
San Juan Basin Royalty Trust
SJT
$117M
$34K ﹤0.01%
+11,700
New +$33.7K
DSKE
4115
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$34K ﹤0.01%
13,000
-5,000
-28% -$14.1K
OSG
4116
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$33K ﹤0.01%
18,600
+400
+2% +$717
ABEO icon
4117
PUT
Abeona Therapeutics
ABEO
$345M
$32K ﹤0.01%
520
+84
+19% +$6.29K
OSG
4118
DELISTED
Overseas Shipholding Group Inc.
OSG
$32K ﹤0.01%
18,126
+1,643
+10% +$2.94K
ASAP
4119
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$32K ﹤0.01%
+1,160
New +$74.5K
ROYT
4120
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$32K ﹤0.01%
+16,400
New +$34.6K
FTK icon
4121
CALL
Flotek Industries
FTK
$935M
$31K ﹤0.01%
+2,317
New +$35.3K
TWI icon
4122
PUT
Titan International
TWI
$516M
$31K ﹤0.01%
+11,100
New +$36.5K
VEON icon
4123
VEON
VEON
$3.53B
$31K ﹤0.01%
+509
New +$34.9K
ONIT
4124
Onity Group
ONIT
$333M
$31K ﹤0.01%
1,076
+186
+21% +$5.2K
BFX
4125
DELISTED
BowFlex Inc.
BFX
$31K ﹤0.01%
+22,538
New +$35.4K
163 164
165
166 167

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AIM
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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.