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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
DCP
2626
DELISTED
DCP Midstream, LP
DCP
$545K ﹤0.01%
18,603
+3,400
+22% +$106K
PRAH
2627
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$545K ﹤0.01%
+5,500
New +$525K
SUN icon
2628
Sunoco
SUN
$14.4B
$544K ﹤0.01%
17,377
-11,269
-39% -$346K
UNFI icon
2629
PUT
United Natural Foods
UNFI
$3.07B
$544K ﹤0.01%
+60,600
New +$697K
IWN icon
2630
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$542K ﹤0.01%
+4,500
New +$544K
GBX icon
2631
CALL
The Greenbrier Companies
GBX
$1.6B
$541K ﹤0.01%
+17,800
New +$565K
CIT
2632
PUT
DELISTED
CIT Group Inc.
CIT
$541K ﹤0.01%
10,300
-2,900
-22% -$147K
LCII icon
2633
CALL
LCI Industries
LCII
$2.62B
$540K ﹤0.01%
6,000
-2,600
-30% -$230K
REG icon
2634
Regency Centers
REG
$14.8B
$540K ﹤0.01%
+8,089
New +$543K
RVTY icon
2635
CALL
Revvity
RVTY
$12.4B
$540K ﹤0.01%
5,600
+3,500
+167% +$326K
SE icon
2636
Sea Limited
SE
$65.8B
$540K ﹤0.01%
16,246
-3,337
-17% -$90.5K
CLH icon
2637
Clean Harbors
CLH
$16B
$539K ﹤0.01%
7,576
-1,888
-20% -$131K
GEL icon
2638
PUT
Genesis Energy
GEL
$1.81B
$539K ﹤0.01%
24,600
+14,100
+134% +$314K
VNQ icon
2639
Vanguard Real Estate ETF
VNQ
$40B
$539K ﹤0.01%
6,165
-16,509
-73% -$1.45M
BNO icon
2640
United States Brent Oil Fund
BNO
$724M
$538K ﹤0.01%
+28,364
New +$557K
SA
2641
CALL
Seabridge Gold
SA
$2.69B
$538K ﹤0.01%
39,800
-13,500
-25% -$160K
LGF.A
2642
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$537K ﹤0.01%
43,856
+33,435
+321% +$481K
MTZ icon
2643
CALL
MasTec
MTZ
$24.7B
$536K ﹤0.01%
+10,400
New +$514K
NOAH
2644
PUT
Noah Holdings
NOAH
$594M
$536K ﹤0.01%
12,600
+1,700
+16% +$78.3K
AAWW
2645
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$536K ﹤0.01%
+12,000
New +$526K
QIWI
2646
DELISTED
QIWI PLC
QIWI
$536K ﹤0.01%
27,392
-43,074
-61% -$690K
TELL
2647
CALL
DELISTED
Tellurian Inc.
TELL
$535K ﹤0.01%
+68,100
New +$605K
ALNY icon
2648
Alnylam Pharmaceuticals
ALNY
$38.5B
$534K ﹤0.01%
+7,356
New +$564K
IRTC icon
2649
iRhythm Holdings
IRTC
$3.86B
$534K ﹤0.01%
6,758
-2,860
-30% -$208K
IWD icon
2650
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$534K ﹤0.01%
+4,200
New +$526K
104 105
106
107 108

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.