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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
MET icon
2951
MetLife
MET
$62.4B
$400K ﹤0.01%
8,051
-3,148
-28% -$148K
XLK icon
2952
State Street Technology Select Sector SPDR ETF
XLK
$109B
$400K ﹤0.01%
+10,252
New +$391K
TIP icon
2953
iShares TIPS Bond ETF
TIP
$14.5B
$399K ﹤0.01%
3,454
-88,636
-96% -$10.1M
GBT
2954
DELISTED
Global Blood Therapeutics, Inc.
GBT
$399K ﹤0.01%
7,595
-465
-6% -$26.7K
BCS icon
2955
Barclays
BCS
$87.8B
$397K ﹤0.01%
53,268
-25
-0% -$197
LE icon
2956
CALL
Lands' End
LE
$378M
$397K ﹤0.01%
+32,500
New +$491K
MKSI icon
2957
CALL
MKS Inc
MKSI
$17.4B
$397K ﹤0.01%
5,100
+1,800
+55% +$152K
PDCE
2958
CALL
DELISTED
PDC Energy, Inc.
PDCE
$397K ﹤0.01%
+11,000
New +$415K
BKE icon
2959
PUT
Buckle
BKE
$2.32B
$396K ﹤0.01%
+22,900
New +$403K
CROX icon
2960
Crocs
CROX
$6.63B
$396K ﹤0.01%
+20,055
New +$465K
INFY icon
2961
PUT
Infosys
INFY
$51B
$396K ﹤0.01%
37,000
-12,000
-24% -$127K
SSNC icon
2962
SS&C Technologies
SSNC
$18.9B
$396K ﹤0.01%
+6,868
New +$414K
VRSK icon
2963
Verisk Analytics
VRSK
$27.9B
$396K ﹤0.01%
+2,705
New +$381K
CDE icon
2964
Coeur Mining
CDE
$15.1B
$395K ﹤0.01%
90,977
+20,770
+30% +$73.1K
LEVI icon
2965
Levi Strauss
LEVI
$9.49B
$395K ﹤0.01%
18,927
-1,194
-6% -$26.3K
RPD icon
2966
Rapid7
RPD
$628M
$395K ﹤0.01%
6,821
-4,664
-41% -$245K
BBD icon
2967
CALL
Banco Bradesco
BBD
$37.4B
$394K ﹤0.01%
53,373
-75,521
-59% -$516K
INSP icon
2968
PUT
Inspire Medical Systems
INSP
$1.47B
$394K ﹤0.01%
6,500
-3,500
-35% -$189K
SRDX
2969
DELISTED
Surmodics
SRDX
$394K ﹤0.01%
+9,116
New +$385K
CBRL icon
2970
Cracker Barrel
CBRL
$1.26B
$393K ﹤0.01%
2,301
-1,500
-39% -$246K
CALY
2971
PUT
Callaway Golf Company
CALY
$3.28B
$393K ﹤0.01%
+22,900
New +$378K
CEQP
2972
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$393K ﹤0.01%
+11,000
New +$394K
PDCE
2973
PUT
DELISTED
PDC Energy, Inc.
PDCE
$393K ﹤0.01%
+10,900
New +$411K
VIXY icon
2974
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$392K ﹤0.01%
+229
New +$417K
AMLP icon
2975
Alerian MLP ETF
AMLP
$12.9B
$391K ﹤0.01%
7,948
+84
+1% +$4.16K
117 118
119
120 121

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.