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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
CCS icon
2901
CALL
Century Communities
CCS
$1.98B
$420K ﹤0.01%
+15,800
New +$418K
CWH icon
2902
CALL
Camping World
CWH
$384M
$420K ﹤0.01%
33,800
-20,200
-37% -$261K
IMAX icon
2903
IMAX
IMAX
$2.67B
$420K ﹤0.01%
+20,810
New +$469K
LKQ icon
2904
CALL
LKQ Corp
LKQ
$6.72B
$420K ﹤0.01%
15,800
-6,700
-30% -$188K
MTD icon
2905
PUT
Mettler-Toledo International
MTD
$28.1B
$420K ﹤0.01%
500
-500
-50% -$377K
VICR icon
2906
Vicor
VICR
$8.33B
$420K ﹤0.01%
13,540
-2,628
-16% -$84.5K
FXS
2907
PUT
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$420K ﹤0.01%
+4,200
New +$414K
AWI icon
2908
PUT
Armstrong World Industries
AWI
$7.37B
$418K ﹤0.01%
4,300
-5,300
-55% -$474K
EB
2909
PUT
DELISTED
Eventbrite
EB
$418K ﹤0.01%
25,800
-29,700
-54% -$552K
UJAN icon
2910
Innovator US Equity Ultra Buffer ETF January
UJAN
$275M
$418K ﹤0.01%
15,383
-5,190
-25% -$139K
ETRN
2911
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$418K ﹤0.01%
21,188
-11,091
-34% -$230K
CCMP
2912
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$418K ﹤0.01%
3,800
-900
-19% -$102K
CJ
2913
CALL
DELISTED
C&J Energy Services, Inc.
CJ
$416K ﹤0.01%
35,300
+12,700
+56% +$174K
DMC
2914
PUT
Del Monte Corp
DMC
$1.42B
$415K ﹤0.01%
15,400
-45,000
-75% -$1.23M
KBA icon
2915
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$415K ﹤0.01%
13,400
-27,100
-67% -$838K
PHG icon
2916
Philips
PHG
$25.5B
$415K ﹤0.01%
11,987
+5,314
+80% +$171K
RICK icon
2917
PUT
RCI Hospitality Holdings
RICK
$202M
$415K ﹤0.01%
23,700
+5,400
+30% +$109K
EXR icon
2918
CALL
Extra Space Storage
EXR
$32.3B
$414K ﹤0.01%
3,900
-3,200
-45% -$336K
AAOI icon
2919
PUT
Applied Optoelectronics
AAOI
$6.14B
$413K ﹤0.01%
40,200
-6,300
-14% -$67.4K
ARQL
2920
PUT
DELISTED
Arqule Inc
ARQL
$413K ﹤0.01%
37,500
-1,200
-3% -$8.35K
HALO icon
2921
CALL
Halozyme
HALO
$9.88B
$412K ﹤0.01%
24,000
+4,800
+25% +$77.5K
ETRN
2922
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$412K ﹤0.01%
20,900
+5,900
+39% +$123K
CLMT icon
2923
PUT
Calumet Specialty Products
CLMT
$3.7B
$411K ﹤0.01%
98,100
+22,600
+30% +$90.4K
LGND icon
2924
CALL
Ligand Pharmaceuticals
LGND
$5.77B
$411K ﹤0.01%
5,771
-3,206
-36% -$236K
AGX icon
2925
PUT
Argan
AGX
$6.9B
$410K ﹤0.01%
10,100
+900
+10% +$42.2K
115 116
117
118 119

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.