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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
YEXT icon
5151
PUT
Yext
YEXT
$501M
– –
-15,700
Closed -$315K
ZROZ icon
5152
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-2,100
Closed -$269K
ZM icon
5153
Zoom
ZM
$25.8B
– –
-8,081
Closed -$728K
ZWS icon
5154
PUT
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-14,947
Closed -$218K
TBRG
5155
PUT
DELISTED
TruBridge
TBRG
– –
-8,800
Closed -$245K
ONIT
5156
PUT
Onity Group
ONIT
$333M
– –
-740
Closed -$23K
SEI
5157
CALL
Solaris Energy Infrastructure
SEI
$3.31B
– –
-11,700
Closed -$175K
PENG
5158
CALL
Penguin Solutions Inc
PENG
$2.76B
– –
-32,200
Closed -$370K
PENG
5159
Penguin Solutions Inc
PENG
$2.76B
– –
-23,834
Closed -$346K
PRSU
5160
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-5,209
Closed -$345K
TBCH
5161
CALL
Turtle Beach Corp
TBCH
$239M
– –
-39,000
Closed -$451K
TBCH
5162
PUT
Turtle Beach Corp
TBCH
$239M
– –
-35,500
Closed -$410K
JOYY
5163
CALL
JOYY Inc
JOYY
$3.73B
– –
-139,800
Closed -$9.74M
JOYY
5164
PUT
JOYY Inc
JOYY
$3.73B
– –
-133,000
Closed -$9.27M
TPC
5165
Tutor Perini Cor
TPC
$4.57B
– –
-14,450
Closed -$200K
TPC
5166
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-17,000
Closed -$236K
ATSG
5167
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-23,000
Closed -$561K
ITCI
5168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-16,816
Closed -$161K
BEST
5169
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,489
Closed -$149K
SCWX
5170
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-15,400
Closed -$205K
ENLC
5171
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-22,200
Closed -$224K
ENLC
5172
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,800
Closed -$180K
CTLT
5173
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-8,500
Closed -$461K
CTLT
5174
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-15,100
Closed -$819K
AY
5175
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,400
Closed -$281K
205 206
207
208 209

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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.