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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
SIEN
5201
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-2,310
Closed -$142K
NSTG
5202
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-12,600
Closed -$382K
NSTG
5203
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-22,500
Closed -$683K
DMK
5204
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-245
Closed -$22K
DMK
5205
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-157
Closed -$14K
FRTX
5206
CALL
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-40
Closed -$11K
NM
5207
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-13,800
Closed -$62K
HEP
5208
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,200
Closed -$226K
TWNK
5209
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,066
Closed -$185K
TWNK
5210
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,300
Closed -$206K
CEQP
5211
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,500
Closed -$233K
CEQP
5212
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,159
Closed -$332K
RETA
5213
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-4,500
Closed -$425K
FOCS
5214
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-16,803
Closed -$413K
HYLD
5215
DELISTED
High Yield ETF
HYLD
– –
-11,065
Closed -$379K
PDCE
5216
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,000
Closed -$397K
PDCE
5217
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,900
Closed -$393K
NYMX
5218
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-11,300
Closed -$16K
USX
5219
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-13,815
Closed -$71K
USX
5220
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-18,200
Closed -$94K
HEXO
5221
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-624
Closed -$155K
DCP
5222
DELISTED
DCP Midstream, LP
DCP
– –
-18,603
Closed -$507K
BLCM
5223
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,797
Closed -$31K
FRC
5224
CALL
DELISTED
First Republic Bank
FRC
– –
-18,000
Closed -$1.76M
FRC
5225
DELISTED
First Republic Bank
FRC
– –
-3,194
Closed -$312K
207 208
209
210 211

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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.