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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
(+2.3%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$38.8M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$37.8M |
| 4 |
Alibaba
BABA
|
+$30.8M |
| 5 |
United States Oil Fund
USO
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$322M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$94.5M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EB
2576
CALL
DELISTED
Eventbrite
EB
| $573K | ﹤0.01% |
35,400
+20,100
| +131% | +$373K |
|
|
UCTT
2577
Ultra Clean Holdings
UCTT
$3.47B
| $573K | ﹤0.01% |
41,168
-30,968
| -43% | -$395K |
|
|
WCN
2578
CALL
Waste Connections
WCN
$42.7B
| $573K | ﹤0.01% |
+6,000
| New | +$553K |
|
|
INFO
2579
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $573K | ﹤0.01% |
+9,000
| New | +$517K |
|
|
WIFI
2580
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
| $573K | ﹤0.01% |
+31,900
| New | +$684K |
|
|
HOME
2581
PUT
DELISTED
At Home Group Inc.
HOME
| $572K | ﹤0.01% |
85,900
+22,800
| +36% | +$404K |
|
2582
CALL
Strategic Education
STRA
$1.84B
| $570K | ﹤0.01% |
3,200
-6,200
| -66% | -$1.02M |
|
|
MRSH
2583
Marsh
MRSH
$91.7B
| $568K | ﹤0.01% |
+5,696
| New | +$545K |
|
2584
ProShares UltraPro Short Dow 30
SDOW
$160M
| $567K | ﹤0.01% |
+715
| New | +$609K |
|
2585
West Pharmaceutical
WST
$23.7B
| $567K | ﹤0.01% |
4,532
-9,047
| -67% | -$1.07M |
|
|
CONN
2586
CALL
DELISTED
Conn's Inc.
CONN
| $567K | ﹤0.01% |
31,800
-10,100
| -24% | -$222K |
|
2587
CALL
Belden
BDC
$4.09B
| $566K | ﹤0.01% |
+9,500
| New | +$545K |
|
|
VRNT
2588
DELISTED
Verint Systems
VRNT
| $566K | ﹤0.01% |
+20,657
| New | +$621K |
|
|
SNBR
2589
PUT
DELISTED
Sleep Number
SNBR
| $565K | ﹤0.01% |
14,000
-20,800
| -60% | -$804K |
|
2590
CALL
Vipshop
VIPS
$7.13B
| $565K | ﹤0.01% |
65,500
-54,500
| -45% | -$439K |
|
2591
Nokia
NOK
$49.9B
| $564K | ﹤0.01% |
112,644
-42,728
| -28% | -$225K |
|
|
SINA
2592
DELISTED
Sina Corp
SINA
| $564K | ﹤0.01% |
13,071
-13,763
| -51% | -$721K |
|
2593
First Majestic Silver
AG
$7.75B
| $563K | ﹤0.01% |
71,122
-6,198
| -8% | -$39.2K |
|
2594
Upwork
UPWK
$1.21B
| $563K | ﹤0.01% |
34,991
+24,223
| +225% | +$417K |
|
2595
Invesco Senior Loan ETF
BKLN
$6.97B
| $562K | ﹤0.01% |
+24,802
| New | +$566K |
|
2596
The Greenbrier Companies
GBX
$1.6B
| $561K | ﹤0.01% |
18,468
+8,513
| +86% | +$270K |
|
2597
CALL
Ingredion
INGR
$6.48B
| $561K | ﹤0.01% |
+6,800
| New | +$585K |
|
2598
PUT
LivePerson
LPSN
$22.9M
| $561K | ﹤0.01% |
1,333
+513
| +63% | +$219K |
|
2599
PUT
MKS Inc
MKSI
$19.3B
| $561K | ﹤0.01% |
7,200
-3,300
| -31% | -$279K |
|
|
ATSG
2600
CALL
DELISTED
Air Transport Services Group
ATSG
| $561K | ﹤0.01% |
23,000
+9,300
| +68% | +$214K |
|
Similar funds
AIM
ECM
CSS
GIM
JFL
BAM
SF
WIM
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.