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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
NTRP
5301
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-19,194
Closed -$154K
NTRP
5302
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-28,700
Closed -$230K
GPOR
5303
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-127,400
Closed -$626K
GPOR
5304
DELISTED
Gulfport Energy Corp.
GPOR
– –
-12,113
Closed -$59K
GPOR
5305
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-34,900
Closed -$171K
BITA
5306
PUT
DELISTED
Bitauto Holdings Limited
BITA
– –
-14,800
Closed -$155K
TRQ
5307
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,970
Closed -$24K
RST
5308
DELISTED
ROSETTA STONE INC
RST
– –
-9,027
Closed -$182K
ONDK
5309
DELISTED
On Deck Capital, Inc.
ONDK
– –
-11,593
Closed -$41.3K
ONDK
5310
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,400
Closed -$43K
VSLR
5311
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-22,200
Closed -$162K
VSLR
5312
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-11,084
Closed -$81K
VSLR
5313
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-12,300
Closed -$90K
NBL
5314
DELISTED
Noble Energy, Inc.
NBL
– –
-10,235
Closed -$228K
CNXM
5315
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-11,900
Closed -$167K
JE
5316
CALL
DELISTED
Just Energy Group Inc
JE
– –
-1,118
Closed -$159K
GSB
5317
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,000
Closed -$102K
ENT
5318
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-650
Closed -$11K
GCAP
5319
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-13,000
Closed -$54K
BGG
5320
CALL
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,500
Closed -$159K
BGG
5321
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,000
Closed -$113K
HCR
5322
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-179,700
Closed -$442K
HCR
5323
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-57,800
Closed -$142K
LK
5324
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-26,206
Closed -$555K
EQM
5325
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-22,700
Closed -$1.01M
211 212
213
214 215

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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.