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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
EWH icon
2976
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$391K ﹤0.01%
15,100
-100
-0.7% -$2.58K
SAN icon
2977
CALL
Banco Santander
SAN
$191B
$391K ﹤0.01%
+89,113
New +$400K
VBK icon
2978
PUT
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$391K ﹤0.01%
+2,100
New +$382K
VFF icon
2979
CALL
Village Farms International
VFF
$240M
$391K ﹤0.01%
+34,200
New +$433K
XRAY icon
2980
Dentsply Sirona
XRAY
$2.84B
$391K ﹤0.01%
+6,703
New +$360K
SUM
2981
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$391K ﹤0.01%
+20,645
New +$328K
CHL
2982
DELISTED
China Mobile Limited
CHL
$391K ﹤0.01%
8,632
-7,431
-46% -$346K
MFIC icon
2983
PUT
MidCap Financial Investment
MFIC
$801M
$390K ﹤0.01%
+24,700
New +$388K
SAN icon
2984
Banco Santander
SAN
$191B
$390K ﹤0.01%
+88,877
New +$399K
LRN icon
2985
CALL
Stride
LRN
$4.16B
$389K ﹤0.01%
12,800
+1,300
+11% +$41.8K
LSTR icon
2986
PUT
Landstar System
LSTR
$6.03B
$389K ﹤0.01%
3,600
-30,000
-89% -$3.2M
RAVE icon
2987
CALL
RAVE Restaurant Group
RAVE
$42.8M
$389K ﹤0.01%
+126,400
New +$274K
EXTR icon
2988
Extreme Networks
EXTR
$3.8B
$388K ﹤0.01%
60,011
-14,961
-20% -$98.8K
HMC icon
2989
Honda
HMC
$39.8B
$388K ﹤0.01%
14,999
+3,694
+33% +$98.3K
JKHY icon
2990
PUT
Jack Henry & Associates
JKHY
$11.4B
$388K ﹤0.01%
2,900
+1,300
+81% +$180K
VHC icon
2991
PUT
VirnetX Holding Corp
VHC
$53.8M
$388K ﹤0.01%
3,125
+1,090
+54% +$136K
HYLD
2992
PUT
DELISTED
High Yield ETF
HYLD
$388K ﹤0.01%
+11,300
New +$392K
LECO icon
2993
PUT
Lincoln Electric
LECO
$14.1B
$387K ﹤0.01%
+4,700
New +$391K
XLU icon
2994
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$387K ﹤0.01%
12,976
-3,492
-21% -$103K
ASH icon
2995
Ashland
ASH
$3.34B
$386K ﹤0.01%
4,832
-4,557
-49% -$352K
BGS icon
2996
B&G Foods
BGS
$303M
$386K ﹤0.01%
+18,581
New +$428K
REM icon
2997
iShares Mortgage Real Estate ETF
REM
$549M
$386K ﹤0.01%
+9,149
New +$393K
SA
2998
Seabridge Gold
SA
$2.72B
$386K ﹤0.01%
+28,515
New +$338K
SWN
2999
PUT
DELISTED
Southwestern Energy Company
SWN
$386K ﹤0.01%
122,000
-93,700
-43% -$364K
BOOT icon
3000
CALL
Boot Barn
BOOT
$4.58B
$385K ﹤0.01%
+10,800
New +$325K
118 119
120
121 122

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.