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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
GNL icon
4576
PUT
Global Net Lease
GNL
$1.87B
– –
-10,600
Closed -$208K
GNRC icon
4577
CALL
Generac Holdings
GNRC
$11.9B
– –
-11,300
Closed -$784K
GNRC icon
4578
Generac Holdings
GNRC
$11.9B
– –
-9,756
Closed -$677K
GNRC icon
4579
PUT
Generac Holdings
GNRC
$11.9B
– –
-6,200
Closed -$430K
GOGL
4580
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-14,300
Closed -$83K
GOGL
4581
PUT
DELISTED
Golden Ocean Group
GOGL
– –
-11,700
Closed -$68K
GPC icon
4582
CALL
Genuine Parts
GPC
$17.1B
– –
-56,600
Closed -$5.86M
GPC icon
4583
PUT
Genuine Parts
GPC
$17.1B
– –
-55,300
Closed -$5.73M
GPK icon
4584
CALL
Graphic Packaging
GPK
$3.26B
– –
-25,300
Closed -$354K
GPK icon
4585
Graphic Packaging
GPK
$3.26B
– –
-21,234
Closed -$297K
GPN icon
4586
CALL
Global Payments
GPN
$22.1B
– –
-50,100
Closed -$8.02M
GPN icon
4587
PUT
Global Payments
GPN
$22.1B
– –
-13,600
Closed -$2.18M
GPRE icon
4588
Green Plains
GPRE
$1.19B
– –
-21,168
Closed -$202K
GPRO icon
4589
CALL
GoPro
GPRO
$116M
– –
-92,300
Closed -$504K
GPRO icon
4590
PUT
GoPro
GPRO
$116M
– –
-40,500
Closed -$221K
GREK
4591
Global X MSCI Greece ETF
GREK
$288M
– –
-9,819
Closed -$274K
GRPN icon
4592
Groupon
GRPN
$980M
– –
-3,478
Closed -$204K
GSK icon
4593
GSK
GSK
$103B
– –
-38,164
Closed -$1.96M
GSM icon
4594
FerroAtlántica
GSM
$628M
– –
-11,999
Closed -$20K
GSM icon
4595
PUT
FerroAtlántica
GSM
$628M
– –
-14,200
Closed -$24K
GTES icon
4596
CALL
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-21,700
Closed -$248K
GTLS
4597
DELISTED
Chart Industries
GTLS
– –
-2,797
Closed -$189K
GTX icon
4598
PUT
Garrett Motion
GTX
$5.9B
– –
-24,000
Closed -$368K
GXC icon
4599
State Street SPDR S&P China ETF
GXC
$445M
– –
-8,692
Closed -$831K
GXC icon
4600
PUT
State Street SPDR S&P China ETF
GXC
$445M
– –
-7,500
Closed -$717K
182 183
184
185 186

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.