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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
AX icon
3226
CALL
Axos Financial
AX
$5.72B
$311K ﹤0.01%
11,400
-6,500
-36% -$191K
BXP icon
3227
Boston Properties
BXP
$11.2B
$311K ﹤0.01%
2,414
+455
+23% +$61.1K
CAL icon
3228
CALL
Caleres
CAL
$433M
$311K ﹤0.01%
15,600
+2,100
+16% +$48.6K
QLYS icon
3229
Qualys
QLYS
$5.11B
$311K ﹤0.01%
3,576
-1,010
-22% -$87.1K
VOX icon
3230
Vanguard Communication Services ETF
VOX
$5.58B
$311K ﹤0.01%
3,585
-2,610
-42% -$226K
GAP
3231
The Gap Inc
GAP
$7.28B
$311K ﹤0.01%
17,305
-31,889
-65% -$715K
ACIW icon
3232
CALL
ACI Worldwide
ACIW
$5.85B
$309K ﹤0.01%
+9,000
New +$298K
RDUS
3233
PUT
DELISTED
Radius Health, Inc.
RDUS
$309K ﹤0.01%
12,700
+1,200
+10% +$26.2K
DNKN
3234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$309K ﹤0.01%
+3,879
New +$295K
APO icon
3235
Apollo Global Management
APO
$71.7B
$308K ﹤0.01%
8,967
-34,352
-79% -$1.09M
INSG icon
3236
PUT
Inseego
INSG
$114M
$308K ﹤0.01%
6,440
+880
+16% +$41.4K
ROL icon
3237
CALL
Rollins
ROL
$18.2B
$308K ﹤0.01%
+12,900
New +$333K
TKR icon
3238
PUT
Timken Company
TKR
$9.63B
$308K ﹤0.01%
+6,000
New +$287K
HABT
3239
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$308K ﹤0.01%
29,400
+11,300
+62% +$123K
NVT icon
3240
CALL
nVent Electric
NVT
$25.5B
$307K ﹤0.01%
12,400
-27,800
-69% -$716K
TCBI icon
3241
CALL
Texas Capital Bancshares
TCBI
$4.31B
$307K ﹤0.01%
5,000
+1,100
+28% +$66.8K
AXS icon
3242
AXIS Capital
AXS
$7.72B
$306K ﹤0.01%
+5,138
New +$299K
INVA icon
3243
CALL
Innoviva
INVA
$1.56B
$306K ﹤0.01%
21,000
+1,700
+9% +$24.1K
SKT icon
3244
Tanger
SKT
$4.68B
$305K ﹤0.01%
18,823
-3,131
-14% -$56.4K
TCX icon
3245
CALL
Tucows
TCX
$173M
$305K ﹤0.01%
+5,000
New +$360K
TDC icon
3246
PUT
Teradata
TDC
$2.91B
$305K ﹤0.01%
8,500
+1,700
+25% +$66.3K
TK icon
3247
PUT
Teekay
TK
$1.02B
$305K ﹤0.01%
88,600
+32,300
+57% +$124K
AAWW
3248
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$305K ﹤0.01%
+6,843
New +$300K
AGX icon
3249
CALL
Argan
AGX
$8.04B
$304K ﹤0.01%
7,500
-1,800
-19% -$84.4K
LE icon
3250
PUT
Lands' End
LE
$373M
$304K ﹤0.01%
+24,900
New +$376K
128 129
130
131 132

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.