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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
PRMW
5176
DELISTED
Primo Water Corporation
PRMW
– –
-30,527
Closed -$389K
PRFT
5177
PUT
DELISTED
Perficient Inc
PRFT
– –
-15,100
Closed -$518K
HA
5178
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-46,900
Closed -$1.29M
HA
5179
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-57,300
Closed -$1.57M
TUP
5180
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-85,900
Closed -$1.64M
TUP
5181
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,084
Closed -$363K
TUP
5182
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-35,400
Closed -$674K
KA
5183
PUT
DELISTED
Kineta, Inc. Common Stock
KA
– –
-103
Closed -$14K
EGIO
5184
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-313
Closed -$34K
ETRN
5185
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-20,900
Closed -$412K
ERF
5186
CALL
DELISTED
Enerplus Corporation
ERF
– –
-13,900
Closed -$105K
MRNS
5187
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,018
Closed -$40.5K
TTOO
5188
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$40.1K
TTOO
5189
PUT
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$29K
PXD
5190
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-327,100
Closed -$50.3M
PXD
5191
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-159,700
Closed -$24.6M
NS
5192
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-15,100
Closed -$410K
NS
5193
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-8,600
Closed -$233K
MDC
5194
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-15,120
Closed -$459K
CASA
5195
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-17,700
Closed -$114K
DSKE
5196
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-14,300
Closed -$51K
TGH
5197
CALL
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,400
Closed -$105K
TGH
5198
PUT
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,400
Closed -$135K
CURO
5199
DELISTED
CURO Group Holdings Corp.
CURO
– –
-10,797
Closed -$138K
EXPR
5200
DELISTED
Express, Inc.
EXPR
– –
-947
Closed -$46.5K
206 207
208
209 210

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ECM
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CSS
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GIM
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JFL
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BAM
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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.