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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
AKS
2651
PUT
DELISTED
AK Steel Holding Corp
AKS
$534K ﹤0.01%
225,300
-40,200
-15% -$93.6K
AFG icon
2652
CALL
American Financial Group
AFG
$12B
$533K ﹤0.01%
5,200
+800
+18% +$80.5K
TTM
2653
DELISTED
Tata Motors Limited
TTM
$533K ﹤0.01%
45,663
-1,872
-4% -$25.4K
AMN icon
2654
PUT
AMN Healthcare
AMN
$1.35B
$532K ﹤0.01%
9,800
-62,100
-86% -$3.15M
AVY icon
2655
CALL
Avery Dennison
AVY
$12.9B
$532K ﹤0.01%
4,600
+1,900
+70% +$208K
DOC icon
2656
PUT
Healthpeak Properties
DOC
$15.7B
$531K ﹤0.01%
16,600
+7,700
+87% +$239K
HAS icon
2657
Hasbro
HAS
$13.6B
$531K ﹤0.01%
5,021
-56
-1% -$5.52K
HOME
2658
DELISTED
At Home Group Inc.
HOME
$531K ﹤0.01%
79,670
+20,638
+35% +$366K
MLNX
2659
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$531K ﹤0.01%
4,800
-38,100
-89% -$4.39M
IRTC icon
2660
CALL
iRhythm Holdings
IRTC
$3.86B
$530K ﹤0.01%
6,700
-11,400
-63% -$830K
LPX icon
2661
PUT
Louisiana-Pacific
LPX
$5.35B
$530K ﹤0.01%
20,200
+5,300
+36% +$130K
GWR
2662
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$530K ﹤0.01%
+5,300
New +$483K
ACB
2663
CALL
Aurora Cannabis
ACB
$168M
$529K ﹤0.01%
563
-1,360
-71% -$1.37M
LOGI icon
2664
PUT
Logitech
LOGI
$16B
$529K ﹤0.01%
+13,300
New +$519K
TEN
2665
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$529K ﹤0.01%
47,700
+26,800
+128% +$438K
PRGS icon
2666
CALL
Progress Software
PRGS
$1.66B
$528K ﹤0.01%
+12,100
New +$524K
FOCS
2667
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$527K ﹤0.01%
+19,300
New +$629K
WP
2668
PUT
DELISTED
Worldpay, Inc.
WP
$527K ﹤0.01%
+4,300
New +$510K
UIS icon
2669
Unisys
UIS
$250M
$525K ﹤0.01%
53,965
+19,807
+58% +$204K
IMMU
2670
DELISTED
Immunomedics Inc
IMMU
$525K ﹤0.01%
37,882
-10,578
-22% -$159K
WT icon
2671
CALL
WisdomTree
WT
$2.97B
$522K ﹤0.01%
84,600
+3,500
+4% +$23.8K
DAY
2672
CALL
DELISTED
Dayforce
DAY
$522K ﹤0.01%
10,400
+3,700
+55% +$187K
GWR
2673
DELISTED
Genesee & Wyoming Inc.
GWR
$522K ﹤0.01%
+5,220
New +$476K
VAC icon
2674
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$521K ﹤0.01%
5,400
-34,000
-86% -$3.35M
PVG
2675
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$521K ﹤0.01%
52,000
-13,000
-20% -$110K
105 106
107
108 109

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.