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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
IMGN
4126
CALL
DELISTED
Immunogen Inc
IMGN
$31K ﹤0.01%
+11,400
New +$30.3K
TOO
4127
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$31K ﹤0.01%
26,900
– –
CRIS icon
4128
CALL
Curis
CRIS
$9.53M
$30K ﹤0.01%
+32
New +$27.1K
GASS icon
4129
CALL
StealthGas
GASS
$328M
$30K ﹤0.01%
+10,000
New +$34.1K
STKL
4130
DELISTED
SunOpta
STKL
$30K ﹤0.01%
15,339
+3,396
+28% +$8.8K
TWI icon
4131
Titan International
TWI
$516M
$30K ﹤0.01%
+10,858
New +$35.7K
JCP
4132
DELISTED
J.C. Penney Company, Inc.
JCP
$30K ﹤0.01%
+33,753
New +$28.4K
TOO
4133
DELISTED
Teekay Offshore Partners L.P.
TOO
$30K ﹤0.01%
25,913
-3,821
-13% -$4.55K
DF
4134
CALL
DELISTED
Dean Foods Company
DF
$30K ﹤0.01%
25,100
-24,400
-49% -$28.9K
ABEO icon
4135
Abeona Therapeutics
ABEO
$345M
$29K ﹤0.01%
470
-439
-48% -$32.9K
XNET
4136
Xunlei
XNET
$351M
$29K ﹤0.01%
+12,550
New +$31.2K
DRRX
4137
PUT
DELISTED
DURECT Corp
DRRX
$28K ﹤0.01%
+1,430
New +$19.3K
AQMS icon
4138
Aqua Metals
AQMS
$9.63M
$27K ﹤0.01%
80
-34
-30% -$12.4K
UEC icon
4139
CALL
Uranium Energy
UEC
$4.71B
$27K ﹤0.01%
27,600
+16,900
+158% +$17.1K
VEON icon
4140
PUT
VEON
VEON
$3.53B
$27K ﹤0.01%
+456
New +$31.3K
AT
4141
PUT
DELISTED
Atlantic Power Corporation
AT
$27K ﹤0.01%
11,900
-5,900
-33% -$14.2K
SMTX
4142
DELISTED
SMTC Corporation
SMTX
$27K ﹤0.01%
12,580
-3,527
-22% -$11.9K
FTSI
4143
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
$27K ﹤0.01%
535
-1,705
-76% -$123K
GTE icon
4144
Gran Tierra Energy
GTE
$260M
$26K ﹤0.01%
2,022
+1,015
+101% +$14.8K
CVIA
4145
PUT
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$26K ﹤0.01%
12,400
-3,000
-19% -$5.57K
VERU icon
4146
CALL
Veru
VERU
$36.1M
$25K ﹤0.01%
+1,190
New +$24.8K
SMTX
4147
PUT
DELISTED
SMTC Corporation
SMTX
$25K ﹤0.01%
+11,800
New +$39.9K
PER
4148
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$25K ﹤0.01%
14,900
-400
-3% -$684
CVIA
4149
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$25K ﹤0.01%
+11,700
New +$21.7K
GERN icon
4150
Geron
GERN
$911M
$24K ﹤0.01%
17,541
+2,027
+13% +$2.71K
164 165
166
167 168

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.