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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
PYX
5326
CALL
DELISTED
Pyxus International, Inc.
PYX
– –
-89,000
Closed -$1.35M
PYX
5327
DELISTED
Pyxus International, Inc.
PYX
– –
-12,656
Closed -$192K
PYX
5328
PUT
DELISTED
Pyxus International, Inc.
PYX
– –
-72,300
Closed -$1.1M
WBC
5329
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,300
Closed -$1.1M
FTSI
5330
CALL
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-530
Closed -$59K
FTSI
5331
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-1,736
Closed -$125K
AVH
5332
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-13,181
Closed -$51K
MLNX
5333
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-8,900
Closed -$985K
MLNX
5334
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,200
Closed -$243K
MLNX
5335
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-4,800
Closed -$531K
RTN
5336
DELISTED
Raytheon Company
RTN
– –
-1,172
Closed -$217K
CTST
5337
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-34,500
Closed -$173K
CTST
5338
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-27,968
Closed -$140K
CTST
5339
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-42,000
Closed -$211K
INAP
5340
CALL
DELISTED
Internap Corporation
INAP
– –
-12,000
Closed -$36K
INST
5341
PUT
DELISTED
Instructure, Inc.
INST
– –
-8,300
Closed -$353K
HABT
5342
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,300
Closed -$108K
DERM
5343
DELISTED
Dermira, Inc.
DERM
– –
-15,907
Closed -$152K
DERM
5344
PUT
DELISTED
Dermira, Inc.
DERM
– –
-24,400
Closed -$233K
AVEO
5345
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,385
Closed -$10.3K
PIR
5346
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-11,100
Closed -$84K
DPLO
5347
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-10,573
Closed -$64K
DPLO
5348
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-18,500
Closed -$113K
CISN
5349
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-12,100
Closed -$142K
WCG
5350
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-10,100
Closed -$2.88M
212 213
214
215 216

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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.