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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
CURE icon
2776
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$192M
$471K ﹤0.01%
+8,400
New +$433K
HTHT icon
2777
CALL
Huazhu Hotels Group
HTHT
$13.3B
$471K ﹤0.01%
13,000
-5,300
-29% -$198K
INSM icon
2778
PUT
Insmed
INSM
$22.5B
$471K ﹤0.01%
18,400
-2,500
-12% -$69.6K
ARQL
2779
CALL
DELISTED
Arqule Inc
ARQL
$471K ﹤0.01%
42,800
-44,600
-51% -$310K
DOC icon
2780
CALL
Healthpeak Properties
DOC
$15.6B
$470K ﹤0.01%
14,700
-13,100
-47% -$407K
BPL
2781
DELISTED
Buckeye Partners, L.P.
BPL
$470K ﹤0.01%
11,450
-2,234
-16% -$84.3K
ALSN icon
2782
CALL
Allison Transmission
ALSN
$9.52B
$468K ﹤0.01%
10,100
-8,800
-47% -$399K
ATI icon
2783
ATI
ATI
$24.5B
$468K ﹤0.01%
18,576
+9,116
+96% +$222K
NHI icon
2784
CALL
National Health Investors
NHI
$3.8B
$468K ﹤0.01%
6,000
-2,400
-29% -$187K
PFIG icon
2785
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$125M
$468K ﹤0.01%
18,040
-17,304
-49% -$441K
CNX icon
2786
CALL
CNX Resources
CNX
$4.91B
$467K ﹤0.01%
63,900
+26,600
+71% +$234K
SEE
2787
DELISTED
Sealed Air
SEE
$467K ﹤0.01%
+10,918
New +$481K
PCRX icon
2788
CALL
Pacira BioSciences
PCRX
$1.03B
$465K ﹤0.01%
10,700
-3,900
-27% -$166K
XLC icon
2789
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$465K ﹤0.01%
+9,440
New +$459K
ERIC icon
2790
CALL
Ericsson
ERIC
$32.5B
$464K ﹤0.01%
48,800
-2,800
-5% -$27.1K
SM icon
2791
PUT
SM Energy
SM
$7.49B
$464K ﹤0.01%
37,100
+200
+0.5% +$2.9K
SWBI icon
2792
Smith & Wesson
SWBI
$653M
$463K ﹤0.01%
66,867
-11,320
-14% -$80.2K
ESRT icon
2793
PUT
Empire State Realty Trust
ESRT
$1.02B
$462K ﹤0.01%
+31,200
New +$483K
VER
2794
PUT
DELISTED
VEREIT, Inc.
VER
$462K ﹤0.01%
10,260
-3,320
-24% -$144K
JBTM
2795
JBT Marel
JBTM
$7.31B
$461K ﹤0.01%
3,806
-1
-0% -$107
CTLT
2796
CALL
DELISTED
CATALENT, INC.
CTLT
$461K ﹤0.01%
8,500
-11,400
-57% -$522K
STAG icon
2797
PUT
STAG Industrial
STAG
$7.5B
$460K ﹤0.01%
15,200
+5,100
+50% +$152K
MEOH icon
2798
CALL
Methanex
MEOH
$4.16B
$459K ﹤0.01%
10,100
-2,800
-22% -$140K
SAP icon
2799
SAP
SAP
$217B
$459K ﹤0.01%
3,357
-8,292
-71% -$1.03M
TXRH icon
2800
Texas Roadhouse
TXRH
$13.7B
$459K ﹤0.01%
+8,555
New +$481K
110 111
112
113 114

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.