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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
WTW icon
5126
Willis Towers Watson
WTW
$27.9B
– –
-1,507
Closed -$294K
XAR icon
5127
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-3,100
Closed -$322K
XBI icon
5128
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-269,400
Closed -$23.6M
XBI icon
5129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-23,073
Closed -$2.02M
XBI icon
5130
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-493,300
Closed -$43.3M
XHB icon
5131
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-79,700
Closed -$3.32M
XHB icon
5132
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-81,200
Closed -$3.38M
XHE icon
5133
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-3,500
Closed -$286K
XHE icon
5134
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-4,700
Closed -$385K
XIN
5135
DELISTED
Xinyuan Real Estate
XIN
– –
-3,389
Closed -$142K
XIN
5136
PUT
DELISTED
Xinyuan Real Estate
XIN
– –
-3,020
Closed -$126K
XLF icon
5137
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-880,467
Closed -$24.3M
XLI icon
5138
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-116,400
Closed -$9.01M
XLI icon
5139
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-222,200
Closed -$17.2M
XLK icon
5140
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-543,200
Closed -$21.2M
XLK icon
5141
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-10,252
Closed -$400K
XLK icon
5142
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-774,000
Closed -$30.2M
XLU icon
5143
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-393,800
Closed -$11.7M
XLU icon
5144
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-12,976
Closed -$387K
XLU icon
5145
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-662,800
Closed -$19.8M
XLY icon
5146
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-233,600
Closed -$13.9M
XLY icon
5147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-25,952
Closed -$1.55M
XLY icon
5148
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-350,600
Closed -$20.9M
XPRO icon
5149
PUT
Expro Ltd
XPRO
$1.79B
– –
-2,117
Closed -$69K
YEXT icon
5150
Yext
YEXT
$501M
– –
-24,708
Closed -$470K
204 205
206
207 208

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AIM
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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.