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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
WCG
5351
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,400
Closed -$1.25M
SRCI
5352
DELISTED
SRC Energy Inc
SRCI
– –
-11,866
Closed -$59K
FGP
5353
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-12,900
Closed -$12K
GWR
5354
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,200
Closed -$1.02M
GWR
5355
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,220
Closed -$522K
GWR
5356
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-5,300
Closed -$530K
CRZO
5357
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-62,000
Closed -$621K
CRZO
5358
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-88,600
Closed -$888K
ASNA
5359
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-880
Closed -$11K
GHDX
5360
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,600
Closed -$326K
GHDX
5361
PUT
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,200
Closed -$302K
CJ
5362
CALL
DELISTED
C&J Energy Services, Inc.
CJ
– –
-35,300
Closed -$416K
MDSO
5363
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-24,620
Closed -$2.25M
NRE
5364
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-23,400
Closed -$384K
OAK
5365
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-15,800
Closed -$783K
DFRG
5366
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-19,300
Closed -$154K
DFRG
5367
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-20,675
Closed -$165K
DFRG
5368
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-17,500
Closed -$139K
SFLY
5369
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-50,900
Closed -$2.57M
SFLY
5370
DELISTED
Shutterfly, Inc.
SFLY
– –
-27,434
Closed -$1.39M
SFLY
5371
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,100
Closed -$409K
CRAY
5372
PUT
DELISTED
Cray, Inc.
CRAY
– –
-6,900
Closed -$240K
WAGE
5373
CALL
DELISTED
WageWorks, Inc.
WAGE
– –
-15,800
Closed -$802K
WAGE
5374
DELISTED
WageWorks, Inc.
WAGE
– –
-21,779
Closed -$1.11M
WAGE
5375
PUT
DELISTED
WageWorks, Inc.
WAGE
– –
-32,200
Closed -$1.64M
213 214
215
216 217

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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.