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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
PCMI
5376
PUT
DELISTED
PCM, Inc
PCMI
– –
-8,200
Closed -$287K
APU
5377
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-10,400
Closed -$362K
APU
5378
PUT
DELISTED
AmeriGas Partners, L.P.
APU
– –
-14,900
Closed -$519K
BKS
5379
CALL
DELISTED
Barnes & Noble
BKS
– –
-67,800
Closed -$454K
BKS
5380
DELISTED
Barnes & Noble
BKS
– –
-18,188
Closed -$122K
BKS
5381
PUT
DELISTED
Barnes & Noble
BKS
– –
-35,700
Closed -$239K
DATA
5382
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-76,600
Closed -$12.7M
DATA
5383
DELISTED
Tableau Software, Inc.
DATA
– –
-13,432
Closed -$2.23M
DATA
5384
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-59,300
Closed -$9.85M
WP
5385
CALL
DELISTED
Worldpay, Inc.
WP
– –
-11,700
Closed -$1.43M
WP
5386
DELISTED
Worldpay, Inc.
WP
– –
-7,274
Closed -$891K
WP
5387
PUT
DELISTED
Worldpay, Inc.
WP
– –
-4,300
Closed -$527K
ANDX
5388
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,426
Closed -$342K
ANDX
5389
PUT
DELISTED
Andeavor Logistics LP
ANDX
– –
-5,900
Closed -$214K
AMID
5390
DELISTED
American Midstream Partners, LP
AMID
– –
-18,008
Closed -$93K
AMID
5391
PUT
DELISTED
American Midstream Partners, LP
AMID
– –
-20,200
Closed -$104K
LABL
5392
CALL
DELISTED
Multi-Color Corp
LABL
– –
-4,400
Closed -$220K
LABL
5393
DELISTED
Multi-Color Corp
LABL
– –
-4,760
Closed -$238K
LLL
5394
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,300
Closed -$2.28M
LLL
5395
PUT
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,500
Closed -$613K
ELGX
5396
CALL
DELISTED
Endologix Inc
ELGX
– –
-10,700
Closed -$77K
MACK
5397
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-12,964
Closed -$62K
COWN
5398
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-13,921
Closed -$239K
COWN
5399
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-11,300
Closed -$194K
CRC
5400
DELISTED
California Resources Corporation
CRC
– –
-104,245
Closed -$1.34M
214 215
216
217 218

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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.