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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
EOLS icon
4501
CALL
Evolus
EOLS
$394M
– –
-47,200
Closed -$690K
EOLS icon
4502
PUT
Evolus
EOLS
$394M
– –
-24,900
Closed -$364K
EOG icon
4503
CALL
EOG Resources
EOG
$78B
– –
-238,200
Closed -$22.2M
EOG icon
4504
PUT
EOG Resources
EOG
$78B
– –
-171,400
Closed -$16M
EPP icon
4505
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-4,226
Closed -$200K
EQNR icon
4506
PUT
Equinor
EQNR
$95.9B
– –
-11,500
Closed -$227K
ERIE icon
4507
CALL
Erie Indemnity
ERIE
$11.7B
– –
-2,600
Closed -$661K
ERIE icon
4508
Erie Indemnity
ERIE
$11.7B
– –
-1,444
Closed -$367K
ERIE icon
4509
PUT
Erie Indemnity
ERIE
$11.7B
– –
-3,000
Closed -$763K
EMBJ
4510
CALL
Embraer S.A. ADS
EMBJ
$11.6B
– –
-17,200
Closed -$346K
ESI icon
4511
CALL
Element Solutions
ESI
$9.12B
– –
-21,600
Closed -$223K
ESI icon
4512
Element Solutions
ESI
$9.12B
– –
-24,730
Closed -$256K
ESI icon
4513
PUT
Element Solutions
ESI
$9.12B
– –
-16,400
Closed -$170K
ESRT icon
4514
Empire State Realty Trust
ESRT
$976M
– –
-16,958
Closed -$251K
ESRT icon
4515
PUT
Empire State Realty Trust
ESRT
$976M
– –
-31,200
Closed -$462K
ETN icon
4516
CALL
Eaton
ETN
$157B
– –
-166,600
Closed -$13.9M
ETN icon
4517
PUT
Eaton
ETN
$157B
– –
-51,000
Closed -$4.25M
ETR icon
4518
CALL
Entergy
ETR
$54.1B
– –
-25,800
Closed -$1.33M
ETR icon
4519
Entergy
ETR
$54.1B
– –
-9,202
Closed -$474K
ETR icon
4520
PUT
Entergy
ETR
$54.1B
– –
-12,400
Closed -$638K
EVR icon
4521
PUT
Evercore
EVR
$13.1B
– –
-10,200
Closed -$903K
EVRI
4522
CALL
DELISTED
Everi Holdings
EVRI
– –
-13,300
Closed -$159K
EVRI
4523
PUT
DELISTED
Everi Holdings
EVRI
– –
-58,400
Closed -$697K
EWBC icon
4524
CALL
East-West Bancorp
EWBC
$17.9B
– –
-4,900
Closed -$229K
EWBC icon
4525
PUT
East-West Bancorp
EWBC
$17.9B
– –
-6,200
Closed -$290K
179 180
181
182 183

Similar funds

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.