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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
GPRE icon
3276
CALL
Green Plains
GPRE
$1.18B
$296K ﹤0.01%
27,500
-133,000
-83% -$1.98M
DAN icon
3277
Dana Inc
DAN
$2.9B
$295K ﹤0.01%
14,815
-2,554
-15% -$45.5K
JLL icon
3278
CALL
Jones Lang LaSalle
JLL
$16.5B
$295K ﹤0.01%
2,100
-5,100
-71% -$725K
MSA icon
3279
PUT
Mine Safety
MSA
$7.35B
$295K ﹤0.01%
2,800
– –
SHOE
3280
PUT
Shoe Station Group
SHOE
$413M
$295K ﹤0.01%
21,400
-59,200
-73% -$920K
ONIT
3281
CALL
Onity Group
ONIT
$309M
$295K ﹤0.01%
9,487
-833
-8% -$22.2K
BKE icon
3282
CALL
Buckle
BKE
$2.25B
$294K ﹤0.01%
+17,000
New +$299K
CCLP
3283
DELISTED
CSI Compressco LP
CCLP
$294K ﹤0.01%
83,023
+51,459
+163% +$166K
ING icon
3284
CALL
ING
ING
$99.8B
$293K ﹤0.01%
25,300
+800
+3% +$9.54K
PI icon
3285
Impinj
PI
$4.62B
$293K ﹤0.01%
10,233
-10,644
-51% -$260K
STWD icon
3286
PUT
Starwood Property Trust
STWD
$5.92B
$293K ﹤0.01%
12,900
-3,900
-23% -$88.5K
MNDT
3287
DELISTED
Mandiant, Inc. Common Stock
MNDT
$293K ﹤0.01%
19,785
-1,251
-6% -$19.2K
TLND
3288
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$293K ﹤0.01%
7,600
-6,700
-47% -$313K
BPYU
3289
PUT
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$293K ﹤0.01%
+15,500
New +$309K
MZTI
3290
The Marzetti Company
MZTI
$2.93B
$292K ﹤0.01%
+1,968
New +$295K
LSTR icon
3291
CALL
Landstar System
LSTR
$5.93B
$292K ﹤0.01%
2,700
-31,500
-92% -$3.36M
UAA icon
3292
Under Armour
UAA
$2.84B
$292K ﹤0.01%
11,522
-52,707
-82% -$1.24M
VRAY
3293
PUT
DELISTED
ViewRay, Inc.
VRAY
$292K ﹤0.01%
33,200
-3,500
-10% -$28.4K
IVE icon
3294
PUT
iShares S&P 500 Value ETF
IVE
$49B
$291K ﹤0.01%
+2,500
New +$286K
SIRI icon
3295
PUT
SiriusXM
SIRI
$9.97B
$291K ﹤0.01%
5,210
-1,300
-20% -$73.9K
ANAT
3296
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$291K ﹤0.01%
2,500
+300
+14% +$34.8K
CRMD icon
3297
CALL
CorMedix
CRMD
$591M
$290K ﹤0.01%
32,300
-5,300
-14% -$41.6K
EWBC icon
3298
PUT
East-West Bancorp
EWBC
$17.9B
$290K ﹤0.01%
6,200
+100
+2% +$4.79K
JMIA
3299
Jumia Technologies
JMIA
$737M
$290K ﹤0.01%
+10,973
New +$316K
SAND
3300
PUT
DELISTED
Sandstorm Gold
SAND
$290K ﹤0.01%
52,400
+6,100
+13% +$32.8K
130 131
132
133 134

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.