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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
QIWI
5426
DELISTED
QIWI PLC
QIWI
– –
-27,392
Closed -$536K
QIWI
5427
PUT
DELISTED
QIWI PLC
QIWI
– –
-24,400
Closed -$478K
VEDL
5428
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,500
Closed -$107K
GRA
5429
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-3,200
Closed -$244K
GRA
5430
DELISTED
W.R. Grace & Co.
GRA
– –
-2,759
Closed -$210K
GRA
5431
PUT
DELISTED
W.R. Grace & Co.
GRA
– –
-2,900
Closed -$221K
ORBC
5432
CALL
DELISTED
ORBCOMM, Inc.
ORBC
– –
-18,400
Closed -$133K
CHL
5433
DELISTED
China Mobile Limited
CHL
– –
-8,632
Closed -$368K
SORL
5434
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-26,284
Closed -$93K
SORL
5435
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-14,200
Closed -$50K
AUO
5436
DELISTED
AU Optronics Corp
AUO
– –
-11,589
Closed -$34K
AUO
5437
PUT
DELISTED
AU Optronics Corp
AUO
– –
-13,200
Closed -$39K
TSS
5438
CALL
DELISTED
Total System Services, Inc.
TSS
– –
-19,300
Closed -$2.48M
TSS
5439
DELISTED
Total System Services, Inc.
TSS
– –
-4,298
Closed -$551K
TSS
5440
PUT
DELISTED
Total System Services, Inc.
TSS
– –
-15,900
Closed -$2.04M
RHT
5441
CALL
DELISTED
Red Hat Inc
RHT
– –
-26,300
Closed -$4.94M
RHT
5442
DELISTED
Red Hat Inc
RHT
– –
-10,156
Closed -$1.91M
RHT
5443
PUT
DELISTED
Red Hat Inc
RHT
– –
-54,500
Closed -$10.2M
MNR
5444
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,000
Closed -$149K
LJPC
5445
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-12,400
Closed -$115K
LJPC
5446
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-15,000
Closed -$139K
CADE
5447
CALL
DELISTED
Cadence Bancorporation
CADE
– –
-11,700
Closed -$243K
FDC
5448
CALL
DELISTED
First Data Corporation
FDC
– –
-16,600
Closed -$449K
FDC
5449
DELISTED
First Data Corporation
FDC
– –
-33,646
Closed -$911K
FDC
5450
PUT
DELISTED
First Data Corporation
FDC
– –
-19,100
Closed -$517K
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.