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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
ATHX
4151
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
720
-724
-50% -$25.7K
ATHX
4152
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
732
+99
+16% +$3.51K
TEUM
4153
CALL
DELISTED
Pareteum Corporation
TEUM
$24K ﹤0.01%
17,800
-1,800
-9% -$4.73K
GTE icon
4154
PUT
Gran Tierra Energy
GTE
$260M
$23K ﹤0.01%
+1,830
New +$26.8K
VJET
4155
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$23K ﹤0.01%
+2,480
New +$22.3K
SDRL
4156
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$23K ﹤0.01%
11,200
-3,800
-25% -$12K
ATHX
4157
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
652
-168
-20% -$5.96K
CBL
4158
DELISTED
CBL& Associates Properties, Inc.
CBL
$22K ﹤0.01%
+15,894
New +$16.6K
AVEO
4159
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$21K ﹤0.01%
2,470
-940
-28% -$7K
EYPT icon
4160
PUT
EyePoint Inc
EYPT
$1.02B
$20K ﹤0.01%
1,120
-1,340
-54% -$20.8K
EYPT icon
4161
EyePoint Inc
EYPT
$1.02B
$19K ﹤0.01%
1,060
-1,177
-53% -$18.2K
TEUM
4162
DELISTED
Pareteum Corporation
TEUM
$19K ﹤0.01%
14,386
-2,598
-15% -$6.82K
NGD
4163
DELISTED
New Gold Inc
NGD
$17K ﹤0.01%
16,176
-4,593
-22% -$5.58K
LUMO
4164
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$17K ﹤0.01%
+1,144
New +$16.8K
BFX
4165
CALL
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
11,900
-4,900
-29% -$7.69K
BAS
4166
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$16K ﹤0.01%
+10,800
New +$18.1K
GSAT icon
4167
Globalstar
GSAT
$10.2B
$15K ﹤0.01%
2,344
+188
+9% +$1.19K
OBE
4168
Obsidian Energy
OBE
$707M
$15K ﹤0.01%
+17,177
New +$17.6K
VIRX
4169
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$15K ﹤0.01%
583
-66
-10% -$1.91K
ASXC
4170
DELISTED
Asensus Surgical, Inc.
ASXC
$15K ﹤0.01%
1,908
+168
+10% +$2.28K
AMPE
4171
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
66
+17
+35% +$2.27K
HSTO
4172
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$10K ﹤0.01%
150
-5
-3% -$326
OBE
4173
PUT
Obsidian Energy
OBE
$707M
$9K ﹤0.01%
+10,100
New +$10.4K
AMPE
4174
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
66
+6
+10% +$799
HSTO
4175
DELISTED
Histogen Inc. Common Stock
HSTO
$9K ﹤0.01%
138
+4
+3% +$261
165 166
167
168 169

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.