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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
ARES icon
3151
PUT
Ares Management
ARES
$28.6B
$335K ﹤0.01%
12,800
+2,100
+20% +$53.3K
CM icon
3152
Canadian Imperial Bank of Commerce
CM
$108B
$335K ﹤0.01%
+8,540
New +$344K
REZI icon
3153
PUT
Resideo Technologies
REZI
$5.13B
$335K ﹤0.01%
15,300
-9,500
-38% -$201K
TRI icon
3154
CALL
Thomson Reuters
TRI
$43B
$335K ﹤0.01%
+4,935
New +$327K
ALSN icon
3155
PUT
Allison Transmission
ALSN
$9.56B
$334K ﹤0.01%
7,200
+600
+9% +$27.2K
IBN icon
3156
CALL
ICICI Bank
IBN
$108B
$334K ﹤0.01%
26,500
-4,900
-16% -$56.8K
SVC
3157
CALL
Service Properties Trust
SVC
$1.04B
$333K ﹤0.01%
+2,660
New +$341K
CENX icon
3158
PUT
Century Aluminum
CENX
$4.42B
$332K ﹤0.01%
48,000
-9,600
-17% -$71.3K
HOUS
3159
CALL
DELISTED
Anywhere Real Estate
HOUS
$332K ﹤0.01%
45,900
-15,600
-25% -$145K
NEAR icon
3160
iShares Short Maturity Bond ETF
NEAR
$4.83B
$332K ﹤0.01%
6,599
-100,748
-94% -$5.06M
PRGS icon
3161
Progress Software
PRGS
$1.63B
$332K ﹤0.01%
7,601
-115
-1% -$4.98K
PSEC icon
3162
PUT
Prospect Capital
PSEC
$1.07B
$332K ﹤0.01%
50,800
-6,200
-11% -$41K
APTS
3163
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$332K ﹤0.01%
22,200
+10,100
+83% +$157K
TLND
3164
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$332K ﹤0.01%
+8,600
New +$401K
CHIX
3165
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
$332K ﹤0.01%
20,200
+900
+5% +$15K
SOCL icon
3166
PUT
Global X Social Media ETF
SOCL
$89.8M
$331K ﹤0.01%
10,300
-2,900
-22% -$94.4K
LORL
3167
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$331K ﹤0.01%
9,600
+1,900
+25% +$68.8K
SOHU
3168
PUT
Sohu.com
SOHU
$357M
$330K ﹤0.01%
23,600
-11,800
-33% -$187K
UPBD icon
3169
PUT
Upbound Group
UPBD
$1.13B
$330K ﹤0.01%
+12,400
New +$295K
ITB icon
3170
iShares US Home Construction ETF
ITB
$2.27B
$329K ﹤0.01%
+8,609
New +$326K
TNL icon
3171
CALL
Travel + Leisure Co
TNL
$4.62B
$329K ﹤0.01%
7,500
-2,000
-21% -$85.3K
ELS icon
3172
CALL
Equity Lifestyle Properties
ELS
$12.7B
$328K ﹤0.01%
+5,400
New +$320K
NIO icon
3173
NIO
NIO
$12.1B
$328K ﹤0.01%
128,751
+111,411
+643% +$447K
VNO icon
3174
Vornado Realty Trust
VNO
$7.45B
$328K ﹤0.01%
5,122
-4,166
-45% -$280K
CEQP
3175
DELISTED
Crestwood Equity Partners LP
CEQP
$328K ﹤0.01%
+9,159
New +$328K
125 126
127
128 129

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.