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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
PDCO
3101
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$353K ﹤0.01%
15,400
-9,600
-38% -$213K
PETQ
3102
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$353K ﹤0.01%
10,700
-7,300
-41% -$215K
EQM
3103
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$353K ﹤0.01%
7,900
-13,400
-63% -$603K
INST
3104
PUT
DELISTED
Instructure, Inc.
INST
$353K ﹤0.01%
8,300
+700
+9% +$30.3K
ACA icon
3105
Arcosa
ACA
$7.13B
$352K ﹤0.01%
9,362
+1,552
+20% +$53.1K
BJRI icon
3106
CALL
BJ's Restaurants
BJRI
$1.56B
$352K ﹤0.01%
8,000
-1,600
-17% -$73.3K
CRCM
3107
PUT
DELISTED
CARE.COM, INC.
CRCM
$351K ﹤0.01%
+32,000
New +$484K
WCN
3108
Waste Connections
WCN
$41.9B
$350K ﹤0.01%
3,657
-2,674
-42% -$246K
UCTT
3109
CALL
Ultra Clean Holdings
UCTT
$3.73B
$349K ﹤0.01%
25,100
+3,200
+15% +$40.8K
PNW icon
3110
CALL
Pinnacle West Capital
PNW
$12.3B
$348K ﹤0.01%
3,700
-400
-10% -$38.1K
ANGI icon
3111
CALL
Angi Inc
ANGI
$229M
$346K ﹤0.01%
2,660
+610
+30% +$94K
EMBJ
3112
CALL
Embraer S.A. ADS
EMBJ
$12.1B
$346K ﹤0.01%
17,200
+4,600
+37% +$88.8K
HMC icon
3113
CALL
Honda
HMC
$39.9B
$346K ﹤0.01%
13,400
-1,400
-9% -$37.3K
KBE icon
3114
State Street SPDR S&P Bank ETF
KBE
$1.64B
$346K ﹤0.01%
7,971
-4,842
-38% -$210K
LILA icon
3115
CALL
Liberty Latin America Class A
LILA
$1.63B
$346K ﹤0.01%
+31,392
New +$384K
PRGS icon
3116
PUT
Progress Software
PRGS
$1.65B
$345K ﹤0.01%
+7,900
New +$342K
SPR
3117
DELISTED
Spirit AeroSystems
SPR
$345K ﹤0.01%
+4,246
New +$358K
PRSU
3118
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$345K ﹤0.01%
+5,209
New +$321K
BIO icon
3119
CALL
Bio-Rad Laboratories Class A
BIO
$8.74B
$344K ﹤0.01%
1,100
-6,300
-85% -$1.89M
THD icon
3120
CALL
iShares MSCI Thailand ETF
THD
$364M
$344K ﹤0.01%
3,600
-1,300
-27% -$117K
GPRE icon
3121
PUT
Green Plains
GPRE
$1.21B
$343K ﹤0.01%
31,800
+8,400
+36% +$125K
KBH icon
3122
KB Home
KBH
$3.45B
$343K ﹤0.01%
13,323
-6,000
-31% -$154K
LZB icon
3123
CALL
La-Z-Boy
LZB
$1.61B
$343K ﹤0.01%
+11,200
New +$365K
SIL icon
3124
PUT
Global X Silver Miners ETF NEW
SIL
$4.11B
$343K ﹤0.01%
+12,800
New +$313K
TELL
3125
DELISTED
Tellurian Inc.
TELL
$343K ﹤0.01%
+43,734
New +$389K
123 124
125
126 127

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.