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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
FSLR icon
4551
PUT
First Solar
FSLR
$21.8B
– –
-129,200
Closed -$8.49M
FTDR icon
4552
CALL
Frontdoor
FTDR
$5.02B
– –
-11,600
Closed -$505K
FTDR icon
4553
PUT
Frontdoor
FTDR
$5.02B
– –
-15,600
Closed -$679K
FUL icon
4554
PUT
H.B. Fuller
FUL
$3B
– –
-4,800
Closed -$223K
FXE icon
4555
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-304,500
Closed -$33M
FXE icon
4556
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-62,326
Closed -$6.75M
FXE icon
4557
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-276,900
Closed -$30M
FXY icon
4558
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-72,500
Closed -$6.41M
FXY icon
4559
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-119,822
Closed -$10.6M
FXY icon
4560
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-57,600
Closed -$5.09M
GDOT icon
4561
CALL
Green Dot
GDOT
$753M
– –
-53,700
Closed -$2.63M
GDOT icon
4562
Green Dot
GDOT
$753M
– –
-5,019
Closed -$245K
GDOT icon
4563
PUT
Green Dot
GDOT
$753M
– –
-30,400
Closed -$1.49M
GEL icon
4564
CALL
Genesis Energy
GEL
$1.84B
– –
-188,000
Closed -$4.12M
GFI icon
4565
CALL
Gold Fields
GFI
$29.2B
– –
-21,700
Closed -$117K
GGB icon
4566
CALL
Gerdau
GGB
$9.44B
– –
-32,760
Closed -$101K
GGB icon
4567
Gerdau
GGB
$9.44B
– –
-15,672
Closed -$48K
GGB icon
4568
PUT
Gerdau
GGB
$9.44B
– –
-13,230
Closed -$41K
GL icon
4569
CALL
Globe Life
GL
$13.5B
– –
-3,800
Closed -$340K
GL icon
4570
PUT
Globe Life
GL
$13.5B
– –
-6,900
Closed -$617K
GLW icon
4571
Corning
GLW
$126B
– –
-22,274
Closed -$666K
GME icon
4572
CALL
GameStop
GME
$9.5B
– –
-586,400
Closed -$802K
GME icon
4573
GameStop
GME
$9.5B
– –
-57,976
Closed -$79K
GME icon
4574
PUT
GameStop
GME
$9.5B
– –
-737,600
Closed -$1.01M
GNL icon
4575
CALL
Global Net Lease
GNL
$1.87B
– –
-19,600
Closed -$385K
181 182
183
184 185

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.