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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
HSBC icon
2601
HSBC
HSBC
$356B
$560K ﹤0.01%
+13,413
New +$562K
MBB icon
2602
iShares MBS ETF
MBB
$39.2B
$560K ﹤0.01%
+5,200
New +$553K
ADNT icon
2603
Adient
ADNT
$1.7B
$559K ﹤0.01%
+23,035
New +$474K
EMLC icon
2604
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$559K ﹤0.01%
16,116
-31,274
-66% -$1.04M
VBK icon
2605
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$559K ﹤0.01%
+3,000
New +$546K
PHG icon
2606
PUT
Philips
PHG
$25B
$558K ﹤0.01%
16,103
-1,933
-11% -$62.1K
IMMR icon
2607
PUT
Immersion
IMMR
$254M
$557K ﹤0.01%
73,200
+39,900
+120% +$337K
SRDX
2608
PUT
DELISTED
Surmodics
SRDX
$557K ﹤0.01%
12,900
+7,500
+139% +$317K
TCRT icon
2609
Alaunos Therapeutics
TCRT
$4.64M
$557K ﹤0.01%
637
+152
+31% +$105K
CARG icon
2610
CALL
CarGurus
CARG
$3.28B
$556K ﹤0.01%
15,400
+2,300
+18% +$86.4K
NSP icon
2611
Insperity
NSP
$2.01B
$555K ﹤0.01%
+4,546
New +$548K
INSM icon
2612
CALL
Insmed
INSM
$22.6B
$553K ﹤0.01%
21,600
+2,600
+14% +$72.4K
VDE icon
2613
PUT
Vanguard Energy ETF
VDE
$9.72B
$553K ﹤0.01%
+6,500
New +$559K
RNR icon
2614
CALL
RenaissanceRe
RNR
$13.9B
$552K ﹤0.01%
3,100
-800
-21% -$131K
SFE
2615
DELISTED
Safeguard Scientifics, Inc.
SFE
$552K ﹤0.01%
45,696
+30,465
+200% +$357K
ABR icon
2616
CALL
Arbor Realty Trust
ABR
$979M
$551K ﹤0.01%
45,500
+30,900
+212% +$402K
TGTX icon
2617
PUT
TG Therapeutics
TGTX
$8.4B
$551K ﹤0.01%
63,700
-6,700
-10% -$50.7K
TSS
2618
DELISTED
Total System Services, Inc.
TSS
$551K ﹤0.01%
+4,298
New +$472K
SC
2619
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$550K ﹤0.01%
+22,939
New +$511K
DESP
2620
PUT
DELISTED
Despegar.com
DESP
$549K ﹤0.01%
39,500
+17,800
+82% +$243K
DOMO icon
2621
CALL
Domo
DOMO
$177M
$549K ﹤0.01%
20,100
-37,800
-65% -$1.31M
NUE icon
2622
Nucor
NUE
$60.5B
$548K ﹤0.01%
+9,952
New +$547K
FTI icon
2623
CALL
TechnipFMC
FTI
$28.9B
$547K ﹤0.01%
+28,358
New +$497K
DRV icon
2624
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$24.9M
$546K ﹤0.01%
+1,660
New +$559K
PNW icon
2625
PUT
Pinnacle West Capital
PNW
$12.8B
$546K ﹤0.01%
5,800
-1,100
-16% -$105K
103 104
105
106 107

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.