We are live on ! Find out more
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
DELL icon
2676
Dell
DELL
$253B
$520K ﹤0.01%
20,211
-2,982
-13% -$93K
BKI
2677
DELISTED
Black Knight, Inc. Common Stock
BKI
$519K ﹤0.01%
+8,633
New +$491K
APU
2678
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$519K ﹤0.01%
14,900
-9,500
-39% -$333K
PRFT
2679
PUT
DELISTED
Perficient Inc
PRFT
$518K ﹤0.01%
15,100
-4,500
-23% -$138K
FDC
2680
PUT
DELISTED
First Data Corporation
FDC
$517K ﹤0.01%
19,100
-13,300
-41% -$346K
INSP icon
2681
CALL
Inspire Medical Systems
INSP
$1.5B
$516K ﹤0.01%
8,500
+2,100
+33% +$113K
LKQ icon
2682
PUT
LKQ Corp
LKQ
$6.77B
$516K ﹤0.01%
19,400
-8,400
-30% -$235K
PJUN icon
2683
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$516K ﹤0.01%
+19,641
New +$511K
GIII icon
2684
PUT
G-III Apparel Group
GIII
$1.55B
$515K ﹤0.01%
+17,500
New +$597K
GLUU
2685
PUT
DELISTED
Glu Mobile Inc.
GLUU
$515K ﹤0.01%
71,700
-23,200
-24% -$213K
GLUU
2686
CALL
DELISTED
Glu Mobile Inc.
GLUU
$513K ﹤0.01%
71,400
+17,100
+31% +$157K
ANSS
2687
PUT
DELISTED
Ansys
ANSS
$512K ﹤0.01%
2,500
-25,300
-91% -$4.82M
WPM icon
2688
Wheaton Precious Metals
WPM
$49.8B
$512K ﹤0.01%
21,168
-41,580
-66% -$922K
DAY
2689
PUT
DELISTED
Dayforce
DAY
$512K ﹤0.01%
10,200
-4,100
-29% -$207K
FTI icon
2690
TechnipFMC
FTI
$28.9B
$511K ﹤0.01%
26,498
-17,741
-40% -$311K
STAY
2691
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$511K ﹤0.01%
30,251
-1,376
-4% -$24.3K
LK
2692
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$511K ﹤0.01%
+26,206
New +$484K
DB icon
2693
Deutsche Bank
DB
$67.6B
$510K ﹤0.01%
66,865
+34,743
+108% +$268K
CMPR icon
2694
PUT
Cimpress
CMPR
$2.43B
$509K ﹤0.01%
5,600
-9,000
-62% -$809K
CRMT icon
2695
PUT
America's Car Mart
CRMT
$27.1M
$508K ﹤0.01%
+5,900
New +$543K
FTDR icon
2696
CALL
Frontdoor
FTDR
$5.22B
$505K ﹤0.01%
+11,600
New +$445K
GDDY icon
2697
GoDaddy
GDDY
$13.6B
$505K ﹤0.01%
7,198
-5,434
-43% -$410K
GRMN
2698
Garmin
GRMN
$48.9B
$505K ﹤0.01%
+6,325
New +$517K
APD icon
2699
Air Products & Chemicals
APD
$65.2B
$504K ﹤0.01%
+2,228
New +$461K
EPC icon
2700
Edgewell Personal Care
EPC
$1.3B
$504K ﹤0.01%
+18,700
New +$667K
106 107
108
109 110

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.