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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
+3.31%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$35.2B
AUM Growth
+$788M
Cap. Flow
-$64.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.09%
Holding
5,577
New
1,148
Increased
1,513
Reduced
1,639
Closed
1,253

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
2
AMZN icon
Amazon
AMZN
+$38.8M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$37.8M
4
BABA icon
Alibaba
BABA
+$30.8M
5
USO icon
United States Oil Fund
USO
+$24.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$322M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.5M
3
DGL
Invesco DB Gold Fund
DGL
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.19%
3 Communication Services 0.68%
4 Financials 0.67%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
2476
DELISTED
Big Lots, Inc.
BIG
$632K ﹤0.01%
22,096
-2,564
-10% -$85.6K
FTVA
2477
DELISTED
Aptus Fortified Value ETF
FTVA
$632K ﹤0.01%
24,278
-11,100
-31% -$290K
BNY
2478
Bank of New York Mellon
BNY
$106B
$631K ﹤0.01%
+14,292
New +$672K
PODD icon
2479
Insulet
PODD
$11.6B
$630K ﹤0.01%
+5,275
New +$541K
PENG
2480
PUT
Penguin Solutions Inc
PENG
$2.47B
$630K ﹤0.01%
+54,800
New +$554K
WTFC icon
2481
PUT
Wintrust Financial
WTFC
$10.9B
$629K ﹤0.01%
+8,600
New +$628K
FTCH
2482
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$629K ﹤0.01%
+30,261
New +$700K
GPOR
2483
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$626K ﹤0.01%
127,400
-174,800
-58% -$1.11M
KSA icon
2484
iShares MSCI Saudi Arabia ETF
KSA
$622M
$625K ﹤0.01%
+18,914
New +$636K
UNIT
2485
CALL
Uniti Group
UNIT
$2.53B
$624K ﹤0.01%
65,700
-194,600
-75% -$2.13M
RIOT icon
2486
CALL
Riot Platforms
RIOT
$8.03B
$623K ﹤0.01%
+198,500
New +$787K
AVP
2487
DELISTED
Avon Products, Inc.
AVP
$623K ﹤0.01%
160,665
-5,785
-3% -$19.3K
PAA icon
2488
Plains All American Pipeline
PAA
$17.2B
$622K ﹤0.01%
25,553
-3,564
-12% -$85.1K
SAN icon
2489
PUT
Banco Santander
SAN
$200B
$622K ﹤0.01%
+141,704
New +$637K
ARCH
2490
CALL
DELISTED
Arch Resources, Inc.
ARCH
$622K ﹤0.01%
+6,600
New +$605K
CMCSA icon
2491
Comcast
CMCSA
$85.8B
$621K ﹤0.01%
14,680
-14,905
-50% -$629K
CRZO
2492
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$621K ﹤0.01%
+62,000
New +$714K
CORN icon
2493
CALL
Teucrium Corn Fund
CORN
$180M
$620K ﹤0.01%
+37,700
New +$599K
LEVI icon
2494
CALL
Levi Strauss
LEVI
$9.8B
$620K ﹤0.01%
+29,700
New +$654K
DBI icon
2495
PUT
Designer Brands
DBI
$322M
$619K ﹤0.01%
32,300
+800
+3% +$16.3K
GL icon
2496
PUT
Globe Life
GL
$13.9B
$617K ﹤0.01%
+6,900
New +$602K
VREX icon
2497
PUT
Varex Imaging
VREX
$469M
$616K ﹤0.01%
+20,100
New +$613K
TNA icon
2498
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$615K ﹤0.01%
9,873
+177
+2% +$10.9K
TRMK icon
2499
PUT
Trustmark
TRMK
$2.74B
$615K ﹤0.01%
+18,500
New +$625K
LGIH icon
2500
CALL
LGI Homes
LGIH
$1.43B
$614K ﹤0.01%
+8,600
New +$597K
98 99
100
101 102

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 Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Trading held 5,577 positions worth $35.2B, up 2.3% from $34.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Trading's Q2 2019 filing shows 1,148 new, 1,513 increased, 1,639 reduced and 1,253 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 21,298 shares worth $35.4M. The largest sale was Invesco QQQ Trust, an estimated $322M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wolverine Trading's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 21,298 shares worth $35.4M.
  • Wolverine Trading added most to Alphabet (Google) Class A in Q2 2019, an estimated $47.4M increase.
  • Wolverine Trading's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $322M.
  • Wolverine Trading fully exited Invesco DB Gold Fund in Q2 2019, selling an estimated $41.9M.
  • Wolverine Trading's ten largest holdings make up 30% of its $35.2B portfolio in Q2 2019.
  • Wolverine Trading opened 1,148 new positions and closed 1,253 in Q2 2019.
  • Wolverine Trading's portfolio value rose 2.3% quarter-over-quarter to $35.2B.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.