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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
BPYU
5276
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-15,500
Closed -$293K
BPY
5277
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-26,200
Closed -$496K
BPY
5278
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,222
Closed -$212K
BPY
5279
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-49,600
Closed -$939K
MSGN
5280
CALL
DELISTED
MSG Networks Inc.
MSGN
– –
-19,600
Closed -$407K
MSGN
5281
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-35,100
Closed -$728K
PRAH
5282
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,100
Closed -$704K
PRAH
5283
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,500
Closed -$545K
NAV
5284
CALL
DELISTED
Navistar International
NAV
– –
-74,900
Closed -$2.58M
NAV
5285
DELISTED
Navistar International
NAV
– –
-20,776
Closed -$716K
NAV
5286
PUT
DELISTED
Navistar International
NAV
– –
-69,900
Closed -$2.41M
CATM
5287
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,600
Closed -$290K
STAY
5288
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-36,200
Closed -$611K
STAY
5289
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-39,800
Closed -$672K
LEAF
5290
DELISTED
Leaf Group Ltd.
LEAF
– –
-49,640
Closed -$368K
CTB
5291
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,300
Closed -$262K
CUB
5292
PUT
DELISTED
Cubic Corporation
CUB
– –
-10,400
Closed -$671K
AT
5293
DELISTED
Atlantic Power Corporation
AT
– –
-15,334
Closed -$36.8K
HPR
5294
CALL
DELISTED
HighPoint Resources Corporation
HPR
– –
-318
Closed -$29K
SINA
5295
DELISTED
Sina Corp
SINA
– –
-13,071
Closed -$533K
ACIA
5296
DELISTED
Acacia Communications Inc
ACIA
– –
-16,122
Closed -$1.02M
VRTU
5297
PUT
DELISTED
Virtusa Corporation
VRTU
– –
-5,800
Closed -$258K
WPX
5298
DELISTED
WPX Energy, Inc.
WPX
– –
-20,498
Closed -$216K
MVC
5299
DELISTED
MVC Capital, Inc.
MVC
– –
-17,844
Closed -$164K
NTRP
5300
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-14,600
Closed -$117K
210 211
212
213 214

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
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.