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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
FOSL icon
3026
PUT
Fossil Group
FOSL
$288M
$376K ﹤0.01%
32,700
-21,200
-39% -$260K
SIVB
3027
DELISTED
SVB Financial Group
SIVB
$376K ﹤0.01%
1,673
-2,701
-62% -$625K
HMC icon
3028
PUT
Honda
HMC
$39.9B
$375K ﹤0.01%
+14,500
New +$386K
AMG icon
3029
Affiliated Managers Group
AMG
$9.65B
$374K ﹤0.01%
+4,054
New +$398K
TTEK icon
3030
Tetra Tech
TTEK
$8.42B
$374K ﹤0.01%
+23,820
New +$321K
ITOT icon
3031
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$373K ﹤0.01%
+5,600
New +$367K
PBI icon
3032
Pitney Bowes
PBI
$2.46B
$373K ﹤0.01%
87,092
+73,365
+534% +$394K
GEL icon
3033
Genesis Energy
GEL
$1.87B
$372K ﹤0.01%
+16,981
New +$378K
HST icon
3034
CALL
Host Hotels & Resorts
HST
$17.2B
$372K ﹤0.01%
20,400
+5,100
+33% +$96.1K
CQP icon
3035
Cheniere Energy
CQP
$31.5B
$371K ﹤0.01%
+8,798
New +$374K
INVA icon
3036
PUT
Innoviva
INVA
$1.57B
$371K ﹤0.01%
25,500
+13,300
+109% +$189K
ZNGA
3037
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$371K ﹤0.01%
60,508
+16,150
+36% +$95.2K
GLUU
3038
DELISTED
Glu Mobile Inc.
GLUU
$371K ﹤0.01%
51,740
+5,761
+13% +$52.9K
IT icon
3039
PUT
Gartner
IT
$10.2B
$370K ﹤0.01%
2,300
-12,200
-84% -$1.91M
PAPR icon
3040
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$370K ﹤0.01%
+14,371
New +$365K
PENG
3041
CALL
Penguin Solutions Inc
PENG
$2.64B
$370K ﹤0.01%
+32,200
New +$326K
ATO icon
3042
Atmos Energy
ATO
$29.1B
$369K ﹤0.01%
+3,492
New +$358K
EXPO icon
3043
Exponent
EXPO
$3.13B
$369K ﹤0.01%
6,309
+2,099
+50% +$120K
G icon
3044
CALL
Genpact
G
$5.99B
$369K ﹤0.01%
9,700
+1,100
+13% +$40K
STZ icon
3045
Constellation Brands
STZ
$22.3B
$369K ﹤0.01%
1,872
-3,360
-64% -$656K
GTX icon
3046
PUT
Garrett Motion
GTX
$5.78B
$368K ﹤0.01%
24,000
+7,800
+48% +$132K
VO icon
3047
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$368K ﹤0.01%
8,800
-4,000
-31% -$164K
LEAF
3048
DELISTED
Leaf Group Ltd.
LEAF
$368K ﹤0.01%
49,640
-1,662
-3% -$12.8K
TLRD
3049
DELISTED
Tailored Brands, Inc.
TLRD
$368K ﹤0.01%
63,847
+34,994
+121% +$243K
ERIE icon
3050
Erie Indemnity
ERIE
$12.2B
$367K ﹤0.01%
+1,444
New +$299K
120 121
122
123 124

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.