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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
DAN icon
2851
PUT
Dana Inc
DAN
$2.88B
$441K ﹤0.01%
22,100
-14,300
-39% -$255K
PEG icon
2852
PUT
Public Service Enterprise Group
PEG
$38.7B
$441K ﹤0.01%
7,500
+4,000
+114% +$238K
CACI icon
2853
CACI
CACI
$10.8B
$440K ﹤0.01%
+2,150
New +$425K
CROX icon
2854
PUT
Crocs
CROX
$6.63B
$440K ﹤0.01%
+22,300
New +$517K
ECPG icon
2855
PUT
Encore Capital Group
ECPG
$2.01B
$440K ﹤0.01%
13,000
-3,000
-19% -$97.4K
WLK icon
2856
Westlake Corp
WLK
$9.26B
$440K ﹤0.01%
+6,328
New +$421K
AXDX
2857
CALL
DELISTED
Accelerate Diagnostics
AXDX
$439K ﹤0.01%
1,920
-2,250
-54% -$440K
CWH icon
2858
Camping World
CWH
$384M
$439K ﹤0.01%
35,329
+22,960
+186% +$297K
CTVA icon
2859
PUT
Corteva
CTVA
$60.5B
$438K ﹤0.01%
+14,800
New +$398K
LEG icon
2860
PUT
Leggett & Platt
LEG
$1.4B
$437K ﹤0.01%
11,400
+4,200
+58% +$166K
SIRI icon
2861
CALL
SiriusXM
SIRI
$11B
$437K ﹤0.01%
7,840
-11,480
-59% -$653K
VOYA icon
2862
CALL
Voya Financial
VOYA
$8.96B
$437K ﹤0.01%
7,900
-67,600
-90% -$3.62M
CBSH icon
2863
CALL
Commerce Bancshares
CBSH
$8.68B
$436K ﹤0.01%
10,272
+2,955
+40% +$125K
CNP icon
2864
PUT
CenterPoint Energy
CNP
$28.3B
$435K ﹤0.01%
15,200
-12,300
-45% -$367K
LBTYK icon
2865
Liberty Global Class C
LBTYK
$3.5B
$435K ﹤0.01%
+16,393
New +$421K
MJ icon
2866
Amplify Alternative Harvest ETF
MJ
$96.9M
$435K ﹤0.01%
+1,144
New +$462K
VIPS icon
2867
PUT
Vipshop
VIPS
$7.26B
$433K ﹤0.01%
50,200
-32,100
-39% -$259K
GOGO icon
2868
PUT
Gogo Inc
GOGO
$525M
$431K ﹤0.01%
108,300
-13,000
-11% -$63.1K
PWR icon
2869
Quanta Services
PWR
$84.2B
$431K ﹤0.01%
+11,292
New +$429K
SFM icon
2870
Sprouts Farmers Market
SFM
$7.44B
$431K ﹤0.01%
22,797
+1,538
+7% +$32K
TZOO icon
2871
PUT
Travelzoo
TZOO
$76.7M
$431K ﹤0.01%
27,900
+12,300
+79% +$207K
UPBD icon
2872
CALL
Upbound Group
UPBD
$1.22B
$431K ﹤0.01%
+16,200
New +$385K
TGP
2873
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$431K ﹤0.01%
30,600
-14,100
-32% -$201K
AR icon
2874
PUT
Antero Resources
AR
$10.9B
$430K ﹤0.01%
77,700
+18,900
+32% +$136K
GNRC icon
2875
PUT
Generac Holdings
GNRC
$11.5B
$430K ﹤0.01%
+6,200
New +$362K
113 114
115
116 117

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.