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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
PMT
3201
CALL
PennyMac Mortgage Investment
PMT
$822M
$321K ﹤0.01%
+14,700
New +$312K
SSL icon
3202
PUT
Sasol
SSL
$7.5B
$321K ﹤0.01%
+12,900
New +$376K
VO icon
3203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$321K ﹤0.01%
7,676
+244
+3% +$9.98K
HEP
3204
DELISTED
Holly Energy Partners, L.P.
HEP
$321K ﹤0.01%
11,667
-5,397
-32% -$148K
ABCB icon
3205
Ameris Bancorp
ABCB
$5.85B
$320K ﹤0.01%
+8,170
New +$298K
UGL icon
3206
PUT
ProShares Ultra Gold
UGL
$650M
$320K ﹤0.01%
+29,200
New +$277K
AR icon
3207
Antero Resources
AR
$11.1B
$318K ﹤0.01%
57,489
+34,200
+147% +$247K
UVE icon
3208
CALL
Universal Insurance Holdings
UVE
$1.22B
$318K ﹤0.01%
11,400
+3,900
+52% +$114K
DLX icon
3209
PUT
Deluxe
DLX
$1.18B
$317K ﹤0.01%
7,800
-2,400
-24% -$101K
FFBC icon
3210
PUT
First Financial Bancorp
FFBC
$3.55B
$317K ﹤0.01%
+13,100
New +$315K
KBE icon
3211
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$317K ﹤0.01%
7,300
-2,200
-23% -$95.6K
VFF icon
3212
PUT
Village Farms International
VFF
$234M
$317K ﹤0.01%
+27,700
New +$351K
AMC icon
3213
AMC Entertainment Holdings
AMC
$2.52B
$316K ﹤0.01%
3,387
+1,561
+85% +$208K
HTT
3214
High Templar Tech Ltd
HTT
$379M
$315K ﹤0.01%
+41,976
New +$289K
YEXT icon
3215
PUT
Yext
YEXT
$547M
$315K ﹤0.01%
15,700
-5,300
-25% -$109K
ADC icon
3216
CALL
Agree Realty
ADC
$9.34B
$314K ﹤0.01%
+4,900
New +$327K
MEOH icon
3217
PUT
Methanex
MEOH
$4.3B
$314K ﹤0.01%
6,900
-200
-3% -$10K
MERC icon
3218
CALL
Mercer International
MERC
$42.3M
$314K ﹤0.01%
20,300
+9,900
+95% +$149K
UNFI icon
3219
United Natural Foods
UNFI
$3.08B
$314K ﹤0.01%
+35,056
New +$403K
PGX icon
3220
Invesco Preferred ETF
PGX
$3.81B
$313K ﹤0.01%
21,370
-48,457
-69% -$707K
CNDT icon
3221
PUT
Conduent
CNDT
$244M
$312K ﹤0.01%
32,500
+4,100
+14% +$44.3K
MTD icon
3222
Mettler-Toledo International
MTD
$28.6B
$312K ﹤0.01%
+371
New +$280K
SM icon
3223
SM Energy
SM
$7.8B
$312K ﹤0.01%
24,932
+12,293
+97% +$178K
FRC
3224
DELISTED
First Republic Bank
FRC
$312K ﹤0.01%
+3,194
New +$322K
AMAG
3225
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$312K ﹤0.01%
31,200
+15,300
+96% +$165K
127 128
129
130 131

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.