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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
IWN icon
2926
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$410K ﹤0.01%
+3,400
New +$411K
TBCH
2927
PUT
Turtle Beach Corp
TBCH
$238M
$410K ﹤0.01%
35,500
-28,300
-44% -$300K
NS
2928
CALL
DELISTED
NuStar Energy L.P.
NS
$410K ﹤0.01%
15,100
-17,900
-54% -$486K
CMPR icon
2929
CALL
Cimpress
CMPR
$2.37B
$409K ﹤0.01%
4,500
-4,400
-49% -$396K
NBR icon
2930
CALL
Nabors Industries
NBR
$1.17B
$409K ﹤0.01%
2,818
+166
+6% +$26.5K
SFLY
2931
PUT
DELISTED
Shutterfly, Inc.
SFLY
$409K ﹤0.01%
8,100
-15,900
-66% -$726K
AX icon
2932
Axos Financial
AX
$5.58B
$408K ﹤0.01%
14,956
+3,159
+27% +$93K
PRMW
2933
DELISTED
Primo Water Corporation
PRMW
$408K ﹤0.01%
+30,527
New +$429K
CVET
2934
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$408K ﹤0.01%
16,700
-1,700
-9% -$49K
MSGN
2935
CALL
DELISTED
MSG Networks Inc.
MSGN
$407K ﹤0.01%
19,600
+5,000
+34% +$110K
CCMP
2936
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$407K ﹤0.01%
+3,700
New +$418K
AKS
2937
DELISTED
AK Steel Holding Corp
AKS
$407K ﹤0.01%
171,552
-19,825
-10% -$46.2K
BIO icon
2938
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
$406K ﹤0.01%
1,300
-2,500
-66% -$749K
EQT icon
2939
EQT Corp
EQT
$32.9B
$406K ﹤0.01%
25,680
+15,879
+162% +$305K
THS
2940
PUT
DELISTED
Treehouse Foods
THS
$406K ﹤0.01%
7,500
-30,700
-80% -$1.79M
AVY icon
2941
PUT
Avery Dennison
AVY
$12.8B
$405K ﹤0.01%
+3,500
New +$383K
CWK icon
2942
PUT
Cushman & Wakefield Ltd
CWK
$3.16B
$404K ﹤0.01%
+22,600
New +$412K
PH icon
2943
Parker-Hannifin
PH
$120B
$403K ﹤0.01%
+2,373
New +$409K
UGL icon
2944
CALL
ProShares Ultra Gold
UGL
$649M
$403K ﹤0.01%
+36,800
New +$349K
CW icon
2945
Curtiss-Wright
CW
$25.1B
$402K ﹤0.01%
+3,162
New +$364K
TVTX icon
2946
PUT
Travere Therapeutics
TVTX
$5.17B
$402K ﹤0.01%
20,000
-4,400
-18% -$86.9K
TLRD
2947
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$402K ﹤0.01%
69,600
+26,600
+62% +$185K
IWC icon
2948
PUT
iShares Micro-Cap ETF
IWC
$1.42B
$401K ﹤0.01%
+4,300
New +$399K
RCI icon
2949
PUT
Rogers Communications
RCI
$18.8B
$401K ﹤0.01%
+7,500
New +$392K
MAR icon
2950
Marriott International
MAR
$100B
$400K ﹤0.01%
2,849
-3,796
-57% -$504K
116 117
118
119 120

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.