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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
ANAT
5251
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,500
Closed -$291K
ATRS
5252
CALL
DELISTED
Antares Pharma, Inc.
ATRS
– –
-15,400
Closed -$51K
XENT
5253
PUT
DELISTED
Intersect ENT, Inc
XENT
– –
-11,100
Closed -$253K
JOBS
5254
CALL
DELISTED
51job Inc
JOBS
– –
-10,000
Closed -$755K
JOBS
5255
PUT
DELISTED
51job Inc
JOBS
– –
-2,900
Closed -$219K
DISCK
5256
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-69,300
Closed -$1.97M
DISCK
5257
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-27,300
Closed -$777K
PBCT
5258
CALL
DELISTED
People's United Financial Inc
PBCT
– –
-59,000
Closed -$990K
NUAN
5259
DELISTED
Nuance Communications, Inc.
NUAN
– –
-82,999
Closed -$1.19M
INFO
5260
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-23,600
Closed -$1.5M
INFO
5261
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,000
Closed -$573K
VCRA
5262
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-8,700
Closed -$278K
SC
5263
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-38,800
Closed -$930K
SC
5264
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,939
Closed -$550K
SC
5265
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-70,400
Closed -$1.69M
KSU
5266
CALL
DELISTED
Kansas City Southern
KSU
– –
-109,100
Closed -$13.3M
KSU
5267
PUT
DELISTED
Kansas City Southern
KSU
– –
-32,300
Closed -$3.94M
ECHO
5268
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-12,400
Closed -$259K
LORL
5269
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-9,600
Closed -$331K
XONE
5270
DELISTED
The ExOne Company
XONE
– –
-10,394
Closed -$97K
XONE
5271
PUT
DELISTED
The ExOne Company
XONE
– –
-16,300
Closed -$152K
SNR
5272
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-23,456
Closed -$158K
SNR
5273
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-14,200
Closed -$95K
KIN
5274
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,700
Closed -$89K
BPYU
5275
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-11,475
Closed -$217K
209 210
211
212 213

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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.