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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
FRC
5226
PUT
DELISTED
First Republic Bank
FRC
– –
-24,700
Closed -$2.41M
CSII
5227
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,800
Closed -$249K
ATCO
5228
CALL
DELISTED
Atlas Corp.
ATCO
– –
-12,500
Closed -$123K
AIMC
5229
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,500
Closed -$233K
QTT
5230
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,220
Closed -$48K
QTT
5231
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,770
Closed -$70K
LCI
5232
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-6,525
Closed -$158K
LCI
5233
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-7,150
Closed -$173K
RSX
5234
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-145,500
Closed -$3.44M
RSX
5235
DELISTED
VanEck Russia ETF
RSX
– –
-44,726
Closed -$1.06M
RSX
5236
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-256,500
Closed -$6.06M
DS
5237
PUT
DELISTED
Drive Shack Inc.
DS
– –
-31,300
Closed -$147K
SWCH
5238
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-38,200
Closed -$500K
SWCH
5239
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-37,400
Closed -$490K
PBFX
5240
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-11,100
Closed -$235K
USAK
5241
DELISTED
USA Truck Inc
USAK
– –
-11,158
Closed -$98K
PTR
5242
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,603
Closed -$239K
LFC
5243
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-10,200
Closed -$126K
MIC
5244
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-14,467
Closed -$571K
WMC
5245
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,067
Closed -$105K
WMC
5246
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,550
Closed -$155K
TVTY
5247
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,500
Closed -$238K
TVTY
5248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,340
Closed -$219K
TVTY
5249
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-23,000
Closed -$378K
ANAT
5250
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,300
Closed -$501K
208 209
210
211 212

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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.