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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
WMGI
2501
CALL
DELISTED
Wright Medical Group Inc
WMGI
$614K ﹤0.01%
20,600
-21,100
-51% -$644K
EXTR icon
2502
PUT
Extreme Networks
EXTR
$3.92B
$613K ﹤0.01%
94,800
-19,500
-17% -$129K
MTZ icon
2503
PUT
MasTec
MTZ
$24.7B
$613K ﹤0.01%
+11,900
New +$588K
LLL
2504
PUT
DELISTED
L3 Technologies, Inc.
LLL
$613K ﹤0.01%
2,500
-3,400
-58% -$794K
CHK
2505
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$612K ﹤0.01%
1,569
-461
-23% -$230K
ABCB icon
2506
CALL
Ameris Bancorp
ABCB
$5.9B
$611K ﹤0.01%
15,600
+5,200
+50% +$190K
OZK icon
2507
PUT
Bank OZK
OZK
$5.62B
$611K ﹤0.01%
+20,300
New +$629K
PWR icon
2508
PUT
Quanta Services
PWR
$88.3B
$611K ﹤0.01%
16,000
-16,800
-51% -$638K
STAY
2509
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$611K ﹤0.01%
36,200
+1,100
+3% +$19.4K
EWC icon
2510
PUT
iShares MSCI Canada ETF
EWC
$6.18B
$610K ﹤0.01%
+21,300
New +$600K
PLD icon
2511
Prologis
PLD
$137B
$610K ﹤0.01%
+7,616
New +$580K
TELL
2512
PUT
DELISTED
Tellurian Inc.
TELL
$610K ﹤0.01%
+77,700
New +$691K
CSGP icon
2513
PUT
CoStar Group
CSGP
$12.4B
$609K ﹤0.01%
11,000
-48,000
-81% -$2.45M
RRC icon
2514
Range Resources
RRC
$8.94B
$609K ﹤0.01%
87,260
+53,969
+162% +$469K
SKT icon
2515
PUT
Tanger
SKT
$4.84B
$609K ﹤0.01%
37,600
-14,900
-28% -$269K
VIAB
2516
DELISTED
Viacom Inc. Class B
VIAB
$608K ﹤0.01%
20,365
-559
-3% -$16.3K
CIT
2517
DELISTED
CIT Group Inc.
CIT
$608K ﹤0.01%
11,576
+5,767
+99% +$292K
BRZU icon
2518
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$606K ﹤0.01%
527
-157
-23% -$154K
ITCI
2519
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$605K ﹤0.01%
46,600
+3,300
+8% +$42.3K
ARLP icon
2520
CALL
Alliance Resource Partners
ARLP
$3.33B
$604K ﹤0.01%
35,600
+24,500
+221% +$445K
CXW icon
2521
CALL
CoreCivic
CXW
$3.03B
$604K ﹤0.01%
29,100
+9,700
+50% +$209K
VNO icon
2522
CALL
Vornado Realty Trust
VNO
$7.54B
$603K ﹤0.01%
9,400
+2,900
+45% +$195K
NBLX
2523
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$602K ﹤0.01%
18,100
+4,800
+36% +$162K
MTN icon
2524
Vail Resorts
MTN
$5.6B
$601K ﹤0.01%
2,694
-2,937
-52% -$652K
AX icon
2525
PUT
Axos Financial
AX
$5.64B
$600K ﹤0.01%
22,000
-1,400
-6% -$41.2K
99 100
101
102 103

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.