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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
PBI icon
3251
CALL
Pitney Bowes
PBI
$2.37B
$304K ﹤0.01%
71,000
-18,000
-20% -$96.6K
ENOV icon
3252
CALL
Enovis
ENOV
$1.68B
$303K ﹤0.01%
6,275
-28,353
-82% -$1.36M
FUN icon
3253
Cedar Fair
FUN
$1.77B
$303K ﹤0.01%
+6,359
New +$329K
TENB icon
3254
CALL
Tenable Holdings
TENB
$3.6B
$303K ﹤0.01%
+10,600
New +$314K
TM icon
3255
Toyota
TM
$224B
$303K ﹤0.01%
+2,444
New +$298K
WD icon
3256
PUT
Walker & Dunlop
WD
$1.71B
$303K ﹤0.01%
5,700
+500
+10% +$26.5K
APTS
3257
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$303K ﹤0.01%
20,300
+5,600
+38% +$87.2K
GHDX
3258
PUT
DELISTED
Genomic Health, Inc.
GHDX
$302K ﹤0.01%
5,200
-8,900
-63% -$527K
DOC icon
3259
Healthpeak Properties
DOC
$15.1B
$301K ﹤0.01%
+9,417
New +$293K
VHC icon
3260
CALL
VirnetX Holding Corp
VHC
$54.4M
$301K ﹤0.01%
2,420
+385
+19% +$48.1K
AME icon
3261
CALL
Ametek
AME
$55.4B
$300K ﹤0.01%
3,300
-200
-6% -$17.1K
MBI icon
3262
MBIA
MBI
$261M
$300K ﹤0.01%
32,202
+9,752
+43% +$91K
BBAR icon
3263
PUT
BBVA Argentina
BBAR
$3.87B
$299K ﹤0.01%
26,400
+600
+2% +$5.6K
IQV icon
3264
IQVIA
IQV
$38.7B
$299K ﹤0.01%
+1,859
New +$261K
OEC icon
3265
Orion
OEC
$381M
$299K ﹤0.01%
+13,975
New +$276K
NEPT
3266
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$299K ﹤0.01%
49
-14
-22% -$79.8K
DO
3267
CALL
DELISTED
Diamond Offshore Drilling
DO
$299K ﹤0.01%
33,700
+5,900
+21% +$56.6K
NTRA icon
3268
PUT
Natera
NTRA
$38.3B
$298K ﹤0.01%
10,800
-1,300
-11% -$28.7K
AES icon
3269
PUT
AES
AES
$10.5B
$297K ﹤0.01%
17,700
-200
-1% -$3.39K
ALK icon
3270
Alaska Air
ALK
$5.29B
$297K ﹤0.01%
4,640
-58,602
-93% -$3.56M
GPK icon
3271
Graphic Packaging
GPK
$3.17B
$297K ﹤0.01%
+21,234
New +$285K
MOH icon
3272
Molina Healthcare
MOH
$10.2B
$297K ﹤0.01%
2,072
-1,301
-39% -$178K
SWN
3273
CALL
DELISTED
Southwestern Energy Company
SWN
$297K ﹤0.01%
94,000
-56,400
-38% -$219K
SWN
3274
DELISTED
Southwestern Energy Company
SWN
$297K ﹤0.01%
93,835
-42,009
-31% -$163K
CHK
3275
DELISTED
Chesapeake Energy Corporation
CHK
$297K ﹤0.01%
763
-489
-39% -$244K
129 130
131
132 133

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.