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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
EWC icon
4526
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-21,300
Closed -$610K
EWZ icon
4527
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-59,523
Closed -$2.57M
EXPD icon
4528
CALL
Expeditors International
EXPD
$22.9B
– –
-12,500
Closed -$948K
EXPD icon
4529
PUT
Expeditors International
EXPD
$22.9B
– –
-22,300
Closed -$1.69M
EXPO icon
4530
CALL
Exponent
EXPO
$2.98B
– –
-7,800
Closed -$457K
EXPO icon
4531
Exponent
EXPO
$2.98B
– –
-6,309
Closed -$369K
EYE icon
4532
CALL
National Vision
EYE
$1.6B
– –
-16,000
Closed -$492K
EZPW icon
4533
PUT
Ezcorp Inc
EZPW
$1.82B
– –
-20,800
Closed -$197K
FARO
4534
PUT
DELISTED
Faro Technologies
FARO
– –
-4,200
Closed -$221K
DMC
4535
PUT
Del Monte Corp
DMC
$1.35B
– –
-15,400
Closed -$415K
FE icon
4536
FirstEnergy
FE
$28.9B
– –
-4,934
Closed -$223K
FENG
4537
PUT
Phoenix New Media
FENG
$16.8M
– –
-1,967
Closed -$38K
FINV
4538
FinVolution Group
FINV
$1.12B
– –
-13,937
Closed -$53.4K
FINV
4539
PUT
FinVolution Group
FINV
$1.12B
– –
-12,200
Closed -$53K
FITB
4540
CALL
Fifth Third Bancorp
FITB
$52B
– –
-160,700
Closed -$4.48M
FITB
4541
Fifth Third Bancorp
FITB
$52B
– –
-17,677
Closed -$493K
FITB
4542
PUT
Fifth Third Bancorp
FITB
$52B
– –
-54,400
Closed -$1.52M
FLS icon
4543
CALL
Flowserve
FLS
$9.25B
– –
-20,200
Closed -$1.06M
FMC icon
4544
CALL
FMC
FMC
$1.42B
– –
-31,000
Closed -$2.57M
FMC icon
4545
PUT
FMC
FMC
$1.42B
– –
-12,000
Closed -$995K
FOLD
4546
DELISTED
Amicus Therapeutics
FOLD
– –
-14,937
Closed -$162K
FRO icon
4547
CALL
Frontline
FRO
$8.75B
– –
-15,800
Closed -$126K
FRO icon
4548
Frontline
FRO
$8.75B
– –
-21,635
Closed -$173K
FRO icon
4549
PUT
Frontline
FRO
$8.75B
– –
-48,000
Closed -$384K
FSLR icon
4550
CALL
First Solar
FSLR
$21.8B
– –
-151,800
Closed -$9.97M
180 181
182
183 184

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.