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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
CATM
3301
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$290K ﹤0.01%
+10,600
New +$344K
FIT
3302
DELISTED
Fitbit, Inc. Class A common stock
FIT
$290K ﹤0.01%
65,879
-13,864
-17% -$69.8K
TCO
3303
CALL
DELISTED
Taubman Centers Inc.
TCO
$290K ﹤0.01%
+7,100
New +$342K
BCRX icon
3304
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
$289K ﹤0.01%
+76,300
New +$459K
GTX icon
3305
CALL
Garrett Motion
GTX
$5.81B
$289K ﹤0.01%
+18,800
New +$319K
MATW icon
3306
PUT
Matthews International
MATW
$866M
$289K ﹤0.01%
+8,300
New +$304K
TNDM icon
3307
Tandem Diabetes Care
TNDM
$1.34B
$289K ﹤0.01%
4,472
-23,130
-84% -$1.49M
WTW icon
3308
Willis Towers Watson
WTW
$31.7B
$289K ﹤0.01%
+1,507
New +$273K
GLOG
3309
CALL
DELISTED
GASLOG LTD
GLOG
$289K ﹤0.01%
20,100
+3,300
+20% +$49.9K
TLRA
3310
CALL
DELISTED
Telaria, Inc.
TLRA
$289K ﹤0.01%
38,400
+28,100
+273% +$210K
NTRS icon
3311
PUT
Northern Trust
NTRS
$22.4B
$288K ﹤0.01%
3,200
-25,900
-89% -$2.39M
YUM icon
3312
Yum! Brands
YUM
$42.2B
$288K ﹤0.01%
+2,601
New +$270K
AMU
3313
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$288K ﹤0.01%
18,272
-58,610
-76% -$930K
FXS
3314
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$288K ﹤0.01%
+2,880
New +$284K
CIM
3315
PUT
Chimera Investment
CIM
$1.04B
$287K ﹤0.01%
5,067
+1,300
+35% +$73.7K
KOLD icon
3316
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$287K ﹤0.01%
940
-770
-45% -$203K
PCMI
3317
PUT
DELISTED
PCM, Inc
PCMI
$287K ﹤0.01%
+8,200
New +$242K
CSIQ icon
3318
Canadian Solar
CSIQ
$1.02B
$286K ﹤0.01%
+13,091
New +$259K
MOS icon
3319
The Mosaic Company
MOS
$7.03B
$286K ﹤0.01%
+11,407
New +$278K
XHE icon
3320
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$286K ﹤0.01%
3,500
-200
-5% -$15.6K
VRAY
3321
CALL
DELISTED
ViewRay, Inc.
VRAY
$286K ﹤0.01%
32,500
+11,800
+57% +$95.8K
LSCC icon
3322
CALL
Lattice Semiconductor
LSCC
$17.6B
$285K ﹤0.01%
19,500
+4,100
+27% +$54.7K
MPWR icon
3323
CALL
Monolithic Power Systems
MPWR
$70.1B
$285K ﹤0.01%
+2,100
New +$286K
VXUS icon
3324
PUT
Vanguard Total International Stock ETF
VXUS
$155B
$285K ﹤0.01%
5,400
+600
+13% +$31.3K
BVAL
3325
DELISTED
Brand Value ETF
BVAL
$285K ﹤0.01%
17,346
+1,007
+6% +$16.3K
131 132
133
134 135

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.