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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
CRBP icon
3001
PUT
Corbus Pharmaceuticals
CRBP
$168M
$385K ﹤0.01%
1,853
+190
+11% +$40.7K
DAN icon
3002
CALL
Dana Inc
DAN
$2.91B
$385K ﹤0.01%
19,300
-5,600
-22% -$99.7K
ESNT icon
3003
CALL
Essent Group
ESNT
$6.12B
$385K ﹤0.01%
8,200
-400
-5% -$18.8K
GNL icon
3004
CALL
Global Net Lease
GNL
$1.86B
$385K ﹤0.01%
19,600
+5,800
+42% +$110K
XHE icon
3005
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$385K ﹤0.01%
4,700
– –
HEXO
3006
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$385K ﹤0.01%
+1,291
New +$478K
TACO
3007
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$385K ﹤0.01%
30,000
+19,800
+194% +$217K
FRO icon
3008
PUT
Frontline
FRO
$8.7B
$384K ﹤0.01%
48,000
+31,900
+198% +$254K
KN icon
3009
Knowles
KN
$3.08B
$384K ﹤0.01%
+20,965
New +$370K
NRE
3010
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$384K ﹤0.01%
23,400
+13,200
+129% +$224K
EAT icon
3011
Brinker International
EAT
$9B
$383K ﹤0.01%
+9,728
New +$400K
SPYG icon
3012
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$383K ﹤0.01%
+9,900
New +$376K
TGE
3013
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$383K ﹤0.01%
18,132
+8,530
+89% +$202K
NSTG
3014
CALL
DELISTED
NanoString Technologies, Inc.
NSTG
$382K ﹤0.01%
12,600
-10,300
-45% -$273K
BL icon
3015
PUT
BlackLine
BL
$1.8B
$380K ﹤0.01%
7,100
-5,300
-43% -$264K
KEY icon
3016
KeyCorp
KEY
$24.2B
$380K ﹤0.01%
21,392
-32,093
-60% -$543K
YEXT icon
3017
CALL
Yext
YEXT
$552M
$380K ﹤0.01%
18,900
-5,200
-22% -$107K
HYLD
3018
DELISTED
High Yield ETF
HYLD
$380K ﹤0.01%
+11,065
New +$384K
ITUB icon
3019
CALL
Itaú Unibanco
ITUB
$93B
$379K ﹤0.01%
55,248
-51,262
-48% -$323K
SLG icon
3020
PUT
SL Green Realty
SLG
$3.81B
$378K ﹤0.01%
4,855
+1,343
+38% +$113K
TRN icon
3021
CALL
Trinity Industries
TRN
$2.73B
$378K ﹤0.01%
18,200
-3,800
-17% -$80.9K
TVTY
3022
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$378K ﹤0.01%
+23,000
New +$444K
PJT icon
3023
PUT
PJT Partners
PJT
$4.33B
$377K ﹤0.01%
+9,300
New +$379K
REMX icon
3024
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$377K ﹤0.01%
+8,280
New +$373K
AIV
3025
CALL
Aimco
AIV
$383M
$376K ﹤0.01%
+56,301
New +$376K
119 120
121
122 123

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.