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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
PRO
2726
DELISTED
PROS Holdings
PRO
$494K ﹤0.01%
+7,809
New +$411K
REG icon
2727
CALL
Regency Centers
REG
$14.8B
$494K ﹤0.01%
7,400
-17,400
-70% -$1.17M
UBS icon
2728
CALL
UBS Group
UBS
$172B
$494K ﹤0.01%
41,700
+12,000
+40% +$147K
WRB icon
2729
CALL
W.R. Berkley
WRB
$28.1B
$494K ﹤0.01%
+16,875
New +$462K
CVET
2730
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$494K ﹤0.01%
+20,200
New +$582K
ENPH icon
2731
Enphase Energy
ENPH
$4.96B
$493K ﹤0.01%
27,031
+5,181
+24% +$71.3K
FITB
2732
Fifth Third Bancorp
FITB
$52.4B
$493K ﹤0.01%
17,677
+3,521
+25% +$96.5K
HBAN icon
2733
PUT
Huntington Bancshares
HBAN
$34.7B
$493K ﹤0.01%
35,700
-9,400
-21% -$126K
VDE icon
2734
CALL
Vanguard Energy ETF
VDE
$9.98B
$493K ﹤0.01%
+5,800
New +$499K
BPL
2735
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$493K ﹤0.01%
12,000
+3,400
+40% +$128K
VISN
2736
PUT
Vistance Networks Inc
VISN
$2.66B
$492K ﹤0.01%
31,300
-1,400
-4% -$28.4K
DBI icon
2737
Designer Brands
DBI
$322M
$492K ﹤0.01%
25,669
+14,890
+138% +$304K
EFAV icon
2738
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$492K ﹤0.01%
+6,770
New +$487K
EYE icon
2739
CALL
National Vision
EYE
$1.72B
$492K ﹤0.01%
16,000
-1,200
-7% -$34.4K
CMD
2740
CALL
DELISTED
Cantel Medical Corporation
CMD
$492K ﹤0.01%
+6,100
New +$429K
ADM icon
2741
Archer Daniels Midland
ADM
$39.8B
$491K ﹤0.01%
12,038
-22,512
-65% -$932K
MEOH icon
2742
Methanex
MEOH
$4.09B
$491K ﹤0.01%
+10,795
New +$541K
SUPN icon
2743
CALL
Supernus Pharmaceuticals
SUPN
$2.77B
$490K ﹤0.01%
14,800
-21,200
-59% -$726K
SWCH
2744
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$490K ﹤0.01%
+37,400
New +$442K
HIBB
2745
DELISTED
Hibbett, Inc. Common Stock
HIBB
$489K ﹤0.01%
+26,874
New +$565K
PHG icon
2746
CALL
Philips
PHG
$24.9B
$488K ﹤0.01%
14,091
+306
+2% +$9.83K
ADUS icon
2747
CALL
Addus HomeCare
ADUS
$2.22B
$487K ﹤0.01%
6,500
-800
-11% -$55.3K
FLG
2748
PUT
Flagstar Bank National Association
FLG
$5.82B
$487K ﹤0.01%
16,267
-16,433
-50% -$531K
DTE icon
2749
PUT
DTE Energy
DTE
$30.5B
$486K ﹤0.01%
4,465
-5,523
-55% -$593K
LGF.A
2750
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$486K ﹤0.01%
39,700
+19,100
+93% +$275K
108 109
110
111 112

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.