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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
MDC
2801
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$459K ﹤0.01%
+15,120
New +$445K
FOCS
2802
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$459K ﹤0.01%
+16,803
New +$548K
HURN icon
2803
CALL
Huron Consulting
HURN
$2.65B
$458K ﹤0.01%
+9,100
New +$445K
UDR icon
2804
CALL
UDR
UDR
$12.8B
$458K ﹤0.01%
10,200
+3,700
+57% +$167K
MRO
2805
DELISTED
Marathon Oil Corporation
MRO
$458K ﹤0.01%
32,253
-27,473
-46% -$425K
EQM
2806
DELISTED
EQM Midstream Partners, LP
EQM
$458K ﹤0.01%
10,241
-1,521
-13% -$68.5K
EXPO icon
2807
CALL
Exponent
EXPO
$3.25B
$457K ﹤0.01%
7,800
-200
-3% -$11.4K
CARG icon
2808
CarGurus
CARG
$3.36B
$456K ﹤0.01%
12,630
-10,488
-45% -$394K
TRTN
2809
DELISTED
Triton International Limited
TRTN
$454K ﹤0.01%
13,863
+4,393
+46% +$139K
BKS
2810
CALL
DELISTED
Barnes & Noble
BKS
$454K ﹤0.01%
67,800
+3,900
+6% +$21.3K
DQ
2811
Daqo New Energy
DQ
$809M
$453K ﹤0.01%
53,430
-3,685
-6% -$28.1K
SKY icon
2812
Champion Homes
SKY
$4.44B
$453K ﹤0.01%
16,535
+6,316
+62% +$144K
CSOD
2813
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$453K ﹤0.01%
+7,813
New +$423K
INGR icon
2814
Ingredion
INGR
$6.45B
$452K ﹤0.01%
+5,479
New +$471K
SOHU
2815
CALL
Sohu.com
SOHU
$348M
$452K ﹤0.01%
32,300
+12,300
+62% +$194K
CMP icon
2816
CALL
Compass Minerals
CMP
$1.21B
$451K ﹤0.01%
8,200
-14,600
-64% -$807K
LPSN icon
2817
CALL
LivePerson
LPSN
$22.4M
$451K ﹤0.01%
1,073
+453
+73% +$193K
TBCH
2818
CALL
Turtle Beach Corp
TBCH
$245M
$451K ﹤0.01%
39,000
+8,300
+27% +$87.9K
AZTA icon
2819
CALL
Azenta
AZTA
$1.3B
$450K ﹤0.01%
+11,600
New +$416K
CARS icon
2820
Cars.com
CARS
$725M
$450K ﹤0.01%
22,800
+9,183
+67% +$196K
EDIT icon
2821
PUT
Editas Medicine
EDIT
$391M
$450K ﹤0.01%
18,200
-11,700
-39% -$279K
HTGC icon
2822
PUT
Hercules Capital
HTGC
$3B
$450K ﹤0.01%
35,100
-8,600
-20% -$112K
UIS icon
2823
PUT
Unisys
UIS
$251M
$450K ﹤0.01%
46,300
-45,900
-50% -$473K
AGIO icon
2824
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$449K ﹤0.01%
9,000
-15,200
-63% -$812K
IYH icon
2825
PUT
iShares US Healthcare ETF
IYH
$3.46B
$449K ﹤0.01%
11,500
-4,500
-28% -$170K
111 112
113
114 115

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.