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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
UAN icon
2876
CVR Partners
UAN
$1.3B
$430K ﹤0.01%
10,505
+509
+5% +$18.8K
AXS icon
2877
CALL
AXIS Capital
AXS
$7.81B
$429K ﹤0.01%
+7,200
New +$419K
WT icon
2878
WisdomTree
WT
$2.79B
$429K ﹤0.01%
69,514
+22,116
+47% +$150K
VISN
2879
Vistance Networks Inc
VISN
$2.61B
$428K ﹤0.01%
+27,202
New +$552K
AVY icon
2880
Avery Dennison
AVY
$12.8B
$427K ﹤0.01%
+3,689
New +$404K
SSB icon
2881
PUT
SouthState Bank Corp
SSB
$10.3B
$427K ﹤0.01%
+5,800
New +$417K
CQP icon
2882
PUT
Cheniere Energy
CQP
$30.5B
$426K ﹤0.01%
10,100
-1,300
-11% -$55.3K
MLCO icon
2883
Melco Resorts & Entertainment
MLCO
$2.21B
$426K ﹤0.01%
19,622
+10,160
+107% +$231K
WSBF icon
2884
CALL
Waterstone Financial
WSBF
$371M
$426K ﹤0.01%
+25,000
New +$415K
APPN icon
2885
Appian
APPN
$2.11B
$425K ﹤0.01%
11,778
-15,203
-56% -$520K
CHGG icon
2886
Chegg
CHGG
$116M
$425K ﹤0.01%
11,002
+5,541
+101% +$209K
RETA
2887
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$425K ﹤0.01%
+4,500
New +$389K
BTG icon
2888
CALL
B2Gold
BTG
$4.98B
$424K ﹤0.01%
139,800
-15,200
-10% -$41.6K
MAA icon
2889
CALL
Mid-America Apartment Communities
MAA
$16B
$424K ﹤0.01%
3,600
-10,900
-75% -$1.23M
RMBS icon
2890
CALL
Rambus
RMBS
$8.95B
$424K ﹤0.01%
+35,200
New +$403K
ARCH
2891
PUT
DELISTED
Arch Resources, Inc.
ARCH
$424K ﹤0.01%
+4,500
New +$412K
FBIN icon
2892
CALL
Fortune Brands Innovations
FBIN
$5.86B
$423K ﹤0.01%
8,658
+2,691
+45% +$120K
GREK
2893
PUT
Global X MSCI Greece ETF
GREK
$293M
$423K ﹤0.01%
14,733
-10,734
-42% -$278K
ITOT icon
2894
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$422K ﹤0.01%
+6,336
New +$415K
NTRA icon
2895
CALL
Natera
NTRA
$36.4B
$422K ﹤0.01%
+15,300
New +$338K
VIG icon
2896
Vanguard Dividend Appreciation ETF
VIG
$111B
$422K ﹤0.01%
+3,665
New +$411K
HXL icon
2897
CALL
Hexcel
HXL
$7.97B
$421K ﹤0.01%
+5,200
New +$378K
NVO
2898
Novo Nordisk
NVO
$228B
$421K ﹤0.01%
16,510
+4,238
+35% +$105K
XOP icon
2899
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$421K ﹤0.01%
3,858
-11,636
-75% -$1.34M
BVN icon
2900
CALL
Compañía de Minas Buenaventura
BVN
$7.68B
$420K ﹤0.01%
+25,200
New +$400K
114 115
116
117 118

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.