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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
CNDT icon
2751
CALL
Conduent
CNDT
$250M
$485K ﹤0.01%
50,600
+11,000
+28% +$119K
CRTO icon
2752
CALL
Criteo
CRTO
$1.09B
$485K ﹤0.01%
28,200
-3,300
-10% -$64.9K
NLY icon
2753
CALL
Annaly Capital Management
NLY
$17.5B
$485K ﹤0.01%
13,275
+6,900
+108% +$263K
ENDP
2754
CALL
DELISTED
Endo International plc
ENDP
$485K ﹤0.01%
117,600
+6,100
+5% +$38.5K
XLRN
2755
PUT
DELISTED
Acceleron Pharma
XLRN
$485K ﹤0.01%
11,800
-3,700
-24% -$153K
AIZ icon
2756
Assurant
AIZ
$14B
$484K ﹤0.01%
+4,547
New +$449K
CAL icon
2757
PUT
Caleres
CAL
$428M
$484K ﹤0.01%
24,300
+15,200
+167% +$352K
IDU icon
2758
PUT
iShares US Utilities ETF
IDU
$1.39B
$483K ﹤0.01%
+6,400
New +$475K
AVP
2759
CALL
DELISTED
Avon Products, Inc.
AVP
$483K ﹤0.01%
124,500
-4,200
-3% -$14K
AMZA icon
2760
PUT
InfraCap MLP ETF
AMZA
$473M
$482K ﹤0.01%
+8,650
New +$492K
GTN icon
2761
PUT
Gray Television
GTN
$434M
$482K ﹤0.01%
29,400
+1,600
+6% +$31.7K
PPC icon
2762
PUT
Pilgrim's Pride
PPC
$7.09B
$482K ﹤0.01%
+19,000
New +$492K
EFAV icon
2763
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$479K ﹤0.01%
+6,600
New +$475K
PBI icon
2764
PUT
Pitney Bowes
PBI
$2.41B
$479K ﹤0.01%
111,800
-26,300
-19% -$141K
RHI icon
2765
PUT
Robert Half
RHI
$4.14B
$479K ﹤0.01%
+8,400
New +$501K
SU icon
2766
Suncor Energy
SU
$77.7B
$478K ﹤0.01%
+15,343
New +$491K
UBS icon
2767
UBS Group
UBS
$172B
$478K ﹤0.01%
40,306
-66,623
-62% -$816K
QIWI
2768
PUT
DELISTED
QIWI PLC
QIWI
$478K ﹤0.01%
24,400
-37,500
-61% -$601K
MSM icon
2769
MSC Industrial Direct
MSM
$6.82B
$477K ﹤0.01%
6,430
+3,818
+146% +$295K
PNR icon
2770
CALL
Pentair
PNR
$10.8B
$476K ﹤0.01%
12,800
+7,500
+142% +$284K
DQ
2771
CALL
Daqo New Energy
DQ
$812M
$475K ﹤0.01%
56,000
+5,500
+11% +$41.9K
PEI
2772
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$475K ﹤0.01%
4,873
+2,946
+153% +$286K
AMCX icon
2773
CALL
AMC Global Media
AMCX
$455M
$474K ﹤0.01%
8,700
-10,800
-55% -$609K
ETR icon
2774
Entergy
ETR
$51.5B
$474K ﹤0.01%
9,202
-4,654
-34% -$227K
RETA
2775
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$472K ﹤0.01%
5,000
– –
109 110
111
112 113

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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.