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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
GPRO icon
2701
CALL
GoPro
GPRO
$125M
$504K ﹤0.01%
+92,300
New +$587K
IPGP icon
2702
IPG Photonics
IPGP
$3.57B
$504K ﹤0.01%
3,268
-560
-15% -$84.7K
LCII icon
2703
PUT
LCI Industries
LCII
$2.62B
$504K ﹤0.01%
5,600
-9,500
-63% -$839K
MRCY icon
2704
Mercury Systems
MRCY
$5.97B
$504K ﹤0.01%
+7,170
New +$498K
SYNA icon
2705
Synaptics
SYNA
$4.33B
$504K ﹤0.01%
+17,289
New +$564K
TW icon
2706
PUT
Tradeweb Markets
TW
$22.2B
$504K ﹤0.01%
+11,500
New +$480K
VOYA icon
2707
Voya Financial
VOYA
$9.07B
$504K ﹤0.01%
+9,113
New +$488K
CHK
2708
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$504K ﹤0.01%
1,293
-598
-32% -$299K
AAOI icon
2709
CALL
Applied Optoelectronics
AAOI
$7.07B
$503K ﹤0.01%
48,900
+14,900
+44% +$159K
RSG icon
2710
PUT
Republic Services
RSG
$66.6B
$503K ﹤0.01%
+5,800
New +$483K
SAVE
2711
DELISTED
Spirit Airlines, Inc.
SAVE
$503K ﹤0.01%
+10,541
New +$537K
QNST icon
2712
CALL
QuinStreet
QNST
$916M
$502K ﹤0.01%
31,700
-100
-0.3% -$1.49K
BEN icon
2713
PUT
Franklin Resources
BEN
$17.3B
$501K ﹤0.01%
14,400
-300
-2% -$10.2K
LOGI icon
2714
CALL
Logitech
LOGI
$16B
$501K ﹤0.01%
+12,600
New +$491K
ANAT
2715
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$501K ﹤0.01%
+4,300
New +$498K
GTN icon
2716
CALL
Gray Television
GTN
$430M
$500K ﹤0.01%
30,500
-700
-2% -$13.9K
VSAT icon
2717
Viasat
VSAT
$10.2B
$500K ﹤0.01%
+6,187
New +$541K
SWCH
2718
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$500K ﹤0.01%
+38,200
New +$451K
MNST icon
2719
Monster Beverage
MNST
$95.6B
$499K ﹤0.01%
+15,640
New +$471K
CAL icon
2720
Caleres
CAL
$447M
$498K ﹤0.01%
+24,981
New +$578K
LNT icon
2721
CALL
Alliant Energy
LNT
$19.1B
$496K ﹤0.01%
10,100
-7,700
-43% -$367K
PCRX icon
2722
PUT
Pacira BioSciences
PCRX
$1.05B
$496K ﹤0.01%
11,400
-300
-3% -$12.7K
YEXT icon
2723
Yext
YEXT
$564M
$496K ﹤0.01%
+24,708
New +$509K
HAYN
2724
PUT
DELISTED
Haynes International, Inc.
HAYN
$496K ﹤0.01%
+15,600
New +$502K
BPY
2725
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$496K ﹤0.01%
+26,200
New +$523K
107 108
109
110 111

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.