We are live on ! Find out more
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
FDC
2826
CALL
DELISTED
First Data Corporation
FDC
$449K ﹤0.01%
16,600
-152,900
-90% -$3.98M
ADTN icon
2827
CALL
Adtran
ADTN
$675M
$448K ﹤0.01%
+29,400
New +$469K
REMX icon
2828
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$448K ﹤0.01%
+9,833
New +$442K
DCP
2829
PUT
DELISTED
DCP Midstream, LP
DCP
$448K ﹤0.01%
15,300
-5,100
-25% -$159K
KL
2830
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$448K ﹤0.01%
10,440
-19,867
-66% -$689K
ADP icon
2831
Automatic Data Processing
ADP
$109B
$447K ﹤0.01%
2,703
-20,292
-88% -$3.3M
OSG
2832
Octave Specialty Group
OSG
$257M
$447K ﹤0.01%
26,524
-5,193
-16% -$88.7K
CFG icon
2833
Citizens Financial Group
CFG
$30.1B
$447K ﹤0.01%
+12,654
New +$441K
HOUS
2834
PUT
DELISTED
Anywhere Real Estate
HOUS
$447K ﹤0.01%
61,800
-19,500
-24% -$182K
IPG
2835
CALL
DELISTED
Interpublic Group of Companies
IPG
$447K ﹤0.01%
19,800
-200
-1% -$4.44K
MOV icon
2836
PUT
Movado Group
MOV
$840M
$446K ﹤0.01%
+16,500
New +$519K
UVE icon
2837
PUT
Universal Insurance Holdings
UVE
$1.26B
$446K ﹤0.01%
16,000
-5,200
-25% -$152K
OSG
2838
PUT
Octave Specialty Group
OSG
$257M
$445K ﹤0.01%
26,400
+10,200
+63% +$174K
REZI icon
2839
CALL
Resideo Technologies
REZI
$5.4B
$445K ﹤0.01%
20,300
-2,500
-11% -$52.8K
I
2840
DELISTED
INTELSAT S. A.
I
$445K ﹤0.01%
22,900
-46,065
-67% -$893K
CDW icon
2841
PUT
CDW
CDW
$18.9B
$444K ﹤0.01%
4,000
-1,400
-26% -$147K
CALY
2842
CALL
Callaway Golf Company
CALY
$3.28B
$444K ﹤0.01%
+25,900
New +$428K
PK icon
2843
PUT
Park Hotels & Resorts
PK
$3.08B
$444K ﹤0.01%
16,100
– –
VMI icon
2844
PUT
Valmont Industries
VMI
$8.86B
$444K ﹤0.01%
+3,500
New +$436K
CODI icon
2845
CALL
Compass Diversified
CODI
$752M
$443K ﹤0.01%
+23,200
New +$396K
EINC icon
2846
VanEck Energy Income ETF
EINC
$77.6M
$443K ﹤0.01%
7,472
+1,065
+17% +$63.6K
AOA icon
2847
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$442K ﹤0.01%
8,013
-6,844
-46% -$370K
COLM icon
2848
Columbia Sportswear
COLM
$3.25B
$442K ﹤0.01%
+4,414
New +$438K
IPAY icon
2849
Amplify Mobile Payments ETF
IPAY
$173M
$442K ﹤0.01%
9,415
+3,919
+71% +$174K
HCR
2850
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$442K ﹤0.01%
179,700
-1,800
-1% -$5.62K
112 113
114
115 116

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.