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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
EAT icon
4476
Brinker International
EAT
$8.02B
– –
-9,728
Closed -$383K
EAT icon
4477
PUT
Brinker International
EAT
$8.02B
– –
-18,100
Closed -$712K
EC icon
4478
CALL
Ecopetrol
EC
$32.9B
– –
-12,500
Closed -$229K
ECL icon
4479
CALL
Ecolab
ECL
$75.6B
– –
-80,100
Closed -$15.8M
ECL icon
4480
PUT
Ecolab
ECL
$75.6B
– –
-40,000
Closed -$7.9M
EFAV icon
4481
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-6,600
Closed -$479K
EFC
4482
Ellington Financial
EFC
$1.68B
– –
-10,220
Closed -$184K
EFX icon
4483
CALL
Equifax
EFX
$20.3B
– –
-50,700
Closed -$6.86M
EFX icon
4484
Equifax
EFX
$20.3B
– –
-12,581
Closed -$1.7M
EFX icon
4485
PUT
Equifax
EFX
$20.3B
– –
-34,600
Closed -$4.68M
EG icon
4486
CALL
Everest Group
EG
$15.2B
– –
-1,100
Closed -$272K
EG icon
4487
PUT
Everest Group
EG
$15.2B
– –
-3,000
Closed -$742K
EGAN icon
4488
eGain
EGAN
$176M
– –
-15,026
Closed -$122K
EGAN icon
4489
PUT
eGain
EGAN
$176M
– –
-20,400
Closed -$166K
EGY icon
4490
Vaalco Energy
EGY
$594M
– –
-14,786
Closed -$25K
EGY icon
4491
PUT
Vaalco Energy
EGY
$594M
– –
-13,300
Closed -$22K
EIX icon
4492
Edison International
EIX
$30.7B
– –
-45,287
Closed -$3.26M
EME icon
4493
CALL
Emcor
EME
$33.1B
– –
-6,600
Closed -$581K
EME icon
4494
PUT
Emcor
EME
$33.1B
– –
-2,800
Closed -$247K
EMLC icon
4495
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-16,116
Closed -$559K
EMLC icon
4496
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-32,200
Closed -$1.12M
ENOV icon
4497
CALL
Enovis
ENOV
$1.56B
– –
-6,275
Closed -$303K
ENOV icon
4498
PUT
Enovis
ENOV
$1.56B
– –
-7,553
Closed -$364K
ENTA icon
4499
CALL
Enanta Pharmaceuticals
ENTA
$372M
– –
-2,500
Closed -$211K
ENTA icon
4500
PUT
Enanta Pharmaceuticals
ENTA
$372M
– –
-2,500
Closed -$211K
178 179
180
181 182

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AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.