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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
CRBP icon
3326
CALL
Corbus Pharmaceuticals
CRBP
$166M
$284K ﹤0.01%
1,367
-140
-9% -$30K
FSLY icon
3327
Fastly Inc
FSLY
$3.55B
$284K ﹤0.01%
+13,995
New +$288K
NGL icon
3328
NGL Energy Partners
NGL
$2.05B
$284K ﹤0.01%
19,211
-27,727
-59% -$398K
SAND
3329
DELISTED
Sandstorm Gold
SAND
$284K ﹤0.01%
51,211
+25,840
+102% +$139K
TPIC
3330
PUT
DELISTED
TPI Composites
TPIC
$284K ﹤0.01%
+11,500
New +$294K
AUY
3331
PUT
DELISTED
Yamana Gold, Inc.
AUY
$284K ﹤0.01%
112,600
+13,300
+13% +$29.3K
AVNS
3332
CALL
DELISTED
Avanos Medical
AVNS
$283K ﹤0.01%
+6,500
New +$278K
CWK icon
3333
CALL
Cushman & Wakefield Ltd
CWK
$3.14B
$283K ﹤0.01%
+15,800
New +$288K
EQT icon
3334
CALL
EQT Corp
EQT
$33.3B
$283K ﹤0.01%
17,900
-28,700
-62% -$551K
HPE icon
3335
PUT
Hewlett Packard
HPE
$63.4B
$283K ﹤0.01%
18,900
-28,100
-60% -$426K
BKI
3336
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$283K ﹤0.01%
+4,700
New +$267K
BGC icon
3337
PUT
BGC Group
BGC
$5.52B
$282K ﹤0.01%
54,000
+11,900
+28% +$61.7K
GREK
3338
Global X MSCI Greece ETF
GREK
$300M
$282K ﹤0.01%
9,819
-1,788
-15% -$46.3K
SHOO icon
3339
PUT
Steven Madden
SHOO
$3.37B
$282K ﹤0.01%
8,300
-500
-6% -$16.4K
FTR
3340
CALL
DELISTED
Frontier Communications Corp.
FTR
$282K ﹤0.01%
161,200
+24,200
+18% +$49.3K
ENS icon
3341
PUT
EnerSys
ENS
$6.78B
$281K ﹤0.01%
4,100
– –
GRPN icon
3342
PUT
Groupon
GRPN
$1.05B
$281K ﹤0.01%
3,930
-880
-18% -$62.1K
AY
3343
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$281K ﹤0.01%
+12,400
New +$263K
HGV icon
3344
Hilton Grand Vacations
HGV
$3.62B
$280K ﹤0.01%
+8,809
New +$262K
MITK icon
3345
PUT
Mitek Systems
MITK
$754M
$280K ﹤0.01%
28,200
-6,900
-20% -$73.6K
POR icon
3346
Portland General Electric
POR
$5.71B
$280K ﹤0.01%
+5,171
New +$274K
UAN icon
3347
PUT
CVR Partners
UAN
$1.36B
$280K ﹤0.01%
6,840
-2,160
-24% -$79.7K
VXUS icon
3348
Vanguard Total International Stock ETF
VXUS
$155B
$280K ﹤0.01%
5,312
-1,924
-27% -$101K
AUY
3349
DELISTED
Yamana Gold, Inc.
AUY
$280K ﹤0.01%
111,208
+24,150
+28% +$53.1K
BND icon
3350
Vanguard Total Bond Market
BND
$157B
$279K ﹤0.01%
3,362
-3,080
-48% -$251K
132 133
134
135 136

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.