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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
MAG
3051
CALL
DELISTED
MAG Silver
MAG
$367K ﹤0.01%
34,800
+8,800
+34% +$88.2K
ALV icon
3052
Autoliv
ALV
$9.09B
$366K ﹤0.01%
+5,185
New +$379K
IMAX icon
3053
CALL
IMAX
IMAX
$2.61B
$366K ﹤0.01%
18,100
-5,000
-22% -$113K
KFY icon
3054
Korn Ferry
KFY
$4.18B
$366K ﹤0.01%
+9,133
New +$415K
SUPN icon
3055
Supernus Pharmaceuticals
SUPN
$2.65B
$366K ﹤0.01%
11,062
-3,999
-27% -$137K
UL icon
3056
CALL
Unilever
UL
$141B
$366K ﹤0.01%
+5,244
New +$356K
INSP icon
3057
Inspire Medical Systems
INSP
$1.44B
$365K ﹤0.01%
6,019
-2,441
-29% -$132K
RHP icon
3058
PUT
Ryman Hospitality Properties
RHP
$8.41B
$365K ﹤0.01%
+4,500
New +$368K
ENOV icon
3059
PUT
Enovis
ENOV
$1.69B
$364K ﹤0.01%
7,553
+1,220
+19% +$58.7K
EOLS icon
3060
PUT
Evolus
EOLS
$396M
$364K ﹤0.01%
+24,900
New +$494K
CLVS
3061
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$364K ﹤0.01%
24,500
-14,500
-37% -$262K
ADTN icon
3062
PUT
Adtran
ADTN
$682M
$363K ﹤0.01%
+23,800
New +$380K
BBD icon
3063
Banco Bradesco
BBD
$37.9B
$363K ﹤0.01%
49,243
-33,738
-41% -$231K
MTSI icon
3064
PUT
MACOM Technology Solutions
MTSI
$19B
$363K ﹤0.01%
24,000
+6,400
+36% +$96.4K
SCS
3065
PUT
DELISTED
Steelcase
SCS
$363K ﹤0.01%
21,200
+800
+4% +$13.3K
UOCT icon
3066
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$363K ﹤0.01%
+14,653
New +$359K
JBTM
3067
CALL
JBT Marel
JBTM
$7.31B
$363K ﹤0.01%
3,000
-800
-21% -$86K
TUP
3068
DELISTED
Tupperware Brands Corporation
TUP
$363K ﹤0.01%
+19,084
New +$429K
TCO
3069
PUT
DELISTED
Taubman Centers Inc.
TCO
$363K ﹤0.01%
+8,900
New +$428K
CHIX
3070
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$363K ﹤0.01%
22,100
-3,700
-14% -$61.7K
APU
3071
CALL
DELISTED
AmeriGas Partners, L.P.
APU
$362K ﹤0.01%
10,400
-2,000
-16% -$70K
LFC
3072
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$361K ﹤0.01%
+29,200
New +$371K
BRFS
3073
CALL
DELISTED
BRF SA
BRFS
$360K ﹤0.01%
47,400
+32,800
+225% +$237K
BZH icon
3074
PUT
Beazer Homes USA
BZH
$891M
$360K ﹤0.01%
37,500
+9,000
+32% +$98.2K
CLMT icon
3075
Calumet Specialty Products
CLMT
$3.81B
$360K ﹤0.01%
85,829
-18,022
-17% -$72.1K
121 122
123
124 125

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.