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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
ZGNX
3126
DELISTED
Zogenix, Inc.
ZGNX
$343K ﹤0.01%
+7,183
New +$289K
BCS icon
3127
CALL
Barclays
BCS
$93.4B
$342K ﹤0.01%
45,949
+16,439
+56% +$130K
BLDR icon
3128
CALL
Builders FirstSource
BLDR
$7.1B
$342K ﹤0.01%
20,300
+7,800
+62% +$117K
GRPN icon
3129
CALL
Groupon
GRPN
$1.06B
$342K ﹤0.01%
4,770
-4,655
-49% -$328K
QTEC icon
3130
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$342K ﹤0.01%
+4,000
New +$337K
ANDX
3131
DELISTED
Andeavor Logistics LP
ANDX
$342K ﹤0.01%
9,426
-6,275
-40% -$220K
AGIO icon
3132
Agios Pharmaceuticals
AGIO
$1.95B
$341K ﹤0.01%
+6,837
New +$365K
HXL icon
3133
Hexcel
HXL
$7.78B
$341K ﹤0.01%
+4,220
New +$307K
ABM icon
3134
PUT
ABM Industries
ABM
$2.79B
$340K ﹤0.01%
8,500
-8,300
-49% -$315K
AXS icon
3135
PUT
AXIS Capital
AXS
$7.67B
$340K ﹤0.01%
5,700
-300
-5% -$17.4K
CSGP icon
3136
CoStar Group
CSGP
$11.9B
$340K ﹤0.01%
6,140
-3,300
-35% -$169K
DIN icon
3137
Dine Brands
DIN
$457M
$340K ﹤0.01%
+3,559
New +$325K
DVN icon
3138
Devon Energy
DVN
$50.9B
$340K ﹤0.01%
11,920
-13,185
-53% -$392K
GL icon
3139
CALL
Globe Life
GL
$14.2B
$340K ﹤0.01%
3,800
-200
-5% -$17.4K
KEX icon
3140
CALL
Kirby Corp
KEX
$7.08B
$340K ﹤0.01%
4,300
-26,200
-86% -$2.1M
CBRE icon
3141
PUT
CBRE Group
CBRE
$43.3B
$339K ﹤0.01%
6,600
+1,700
+35% +$84.5K
NTGR icon
3142
PUT
NETGEAR
NTGR
$616M
$339K ﹤0.01%
+13,400
New +$390K
VXZ icon
3143
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$339K ﹤0.01%
+4,700
New +$341K
CDE icon
3144
CALL
Coeur Mining
CDE
$15.9B
$338K ﹤0.01%
77,900
+30,700
+65% +$108K
BEST
3145
PUT
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$338K ﹤0.01%
3,070
+2,550
+490% +$264K
CDE icon
3146
PUT
Coeur Mining
CDE
$15.9B
$337K ﹤0.01%
77,700
-3,400
-4% -$12K
CFR icon
3147
CALL
Cullen/Frost Bankers
CFR
$10.3B
$337K ﹤0.01%
+3,600
New +$352K
BNO icon
3148
PUT
United States Brent Oil Fund
BNO
$770M
$336K ﹤0.01%
+17,700
New +$348K
PAG icon
3149
CALL
Penske Automotive Group
PAG
$14.5B
$336K ﹤0.01%
+7,100
New +$322K
PRDO icon
3150
Perdoceo Education
PRDO
$2.04B
$336K ﹤0.01%
17,612
+5,911
+51% +$109K
124 125
126
127 128

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.