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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
NBEV
3176
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$328K ﹤0.01%
70,300
-88,800
-56% -$455K
SBGI icon
3177
Sinclair Inc
SBGI
$979M
$327K ﹤0.01%
+6,106
New +$309K
ABR icon
3178
PUT
Arbor Realty Trust
ABR
$927M
$326K ﹤0.01%
26,900
-16,200
-38% -$211K
SPXS icon
3179
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$326K ﹤0.01%
177
– –
TTEC icon
3180
PUT
TTEC Holdings
TTEC
$120M
$326K ﹤0.01%
7,000
-1,000
-13% -$38.6K
GHDX
3181
CALL
DELISTED
Genomic Health, Inc.
GHDX
$326K ﹤0.01%
5,600
-1,700
-23% -$101K
BPT
3182
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$325K ﹤0.01%
+21,000
New +$413K
KYN icon
3183
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$325K ﹤0.01%
21,200
+900
+4% +$14K
PAGP icon
3184
PUT
Plains GP Holdings
PAGP
$5.18B
$325K ﹤0.01%
+13,000
New +$314K
XLRN
3185
CALL
DELISTED
Acceleron Pharma
XLRN
$325K ﹤0.01%
7,900
-4,100
-34% -$170K
TPIC
3186
CALL
DELISTED
TPI Composites
TPIC
$324K ﹤0.01%
+13,100
New +$335K
CXO
3187
DELISTED
CONCHO RESOURCES INC.
CXO
$324K ﹤0.01%
+3,144
New +$339K
INFY icon
3188
Infosys
INFY
$48.5B
$323K ﹤0.01%
30,200
-12,735
-30% -$135K
KIM icon
3189
PUT
Kimco Realty
KIM
$17.2B
$323K ﹤0.01%
17,500
-10,100
-37% -$183K
OFIX icon
3190
CALL
Orthofix Medical
OFIX
$469M
$323K ﹤0.01%
6,100
-9,600
-61% -$511K
WORK
3191
PUT
DELISTED
Slack Technologies, Inc.
WORK
$323K ﹤0.01%
+8,600
New +$317K
BHF icon
3192
Brighthouse Financial
BHF
$3.62B
$322K ﹤0.01%
8,778
-89
-1% -$3.44K
DHC
3193
PUT
Diversified Healthcare Trust
DHC
$2.17B
$322K ﹤0.01%
38,900
-16,200
-29% -$135K
SAFE
3194
Safehold
SAFE
$1.17B
$322K ﹤0.01%
5,333
+2,866
+116% +$137K
XAR icon
3195
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$322K ﹤0.01%
3,100
-2,800
-47% -$273K
XAR icon
3196
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$322K ﹤0.01%
3,100
-100
-3% -$9.76K
GTT
3197
CALL
DELISTED
GTT Communications, Inc.
GTT
$322K ﹤0.01%
18,300
-7,900
-30% -$244K
EB
3198
DELISTED
Eventbrite
EB
$321K ﹤0.01%
19,799
-7,604
-28% -$141K
KOLD icon
3199
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$321K ﹤0.01%
1,050
-1,570
-60% -$413K
PETS icon
3200
PetMed Express
PETS
$42.5M
$321K ﹤0.01%
20,510
+1,242
+6% +$24.4K
126 127
128
129 130

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.