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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
CAR icon
3351
Avis
CAR
$4.86B
$279K ﹤0.01%
7,933
-1,630
-17% -$54.7K
HBAN icon
3352
CALL
Huntington Bancshares
HBAN
$34.4B
$279K ﹤0.01%
20,200
-19,100
-49% -$256K
TALO icon
3353
CALL
Talos Energy
TALO
$2.53B
$279K ﹤0.01%
11,600
-600
-5% -$15.7K
TWM icon
3354
CALL
ProShares UltraShort Russell2000
TWM
$44.3M
$279K ﹤0.01%
+945
New +$288K
CORT icon
3355
CALL
Corcept Therapeutics
CORT
$12.4B
$278K ﹤0.01%
24,900
-23,800
-49% -$265K
DDD icon
3356
3D Systems Corp
DDD
$431M
$278K ﹤0.01%
30,509
+11,586
+61% +$110K
TUR icon
3357
iShares MSCI Turkey ETF
TUR
$200M
$278K ﹤0.01%
11,686
-14,824
-56% -$340K
CCLP
3358
PUT
DELISTED
CSI Compressco LP
CCLP
$278K ﹤0.01%
78,500
+38,600
+97% +$125K
VCRA
3359
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$278K ﹤0.01%
8,700
-1,900
-18% -$60.6K
HAIN icon
3360
Hain Celestial
HAIN
$45M
$277K ﹤0.01%
+12,656
New +$278K
KEX icon
3361
PUT
Kirby Corp
KEX
$7.01B
$277K ﹤0.01%
3,500
-29,700
-89% -$2.38M
VIRT icon
3362
PUT
Virtu Financial
VIRT
$5.11B
$277K ﹤0.01%
12,700
-27,600
-68% -$649K
WRB icon
3363
PUT
W.R. Berkley
WRB
$26.9B
$277K ﹤0.01%
9,450
-3,713
-28% -$102K
LEG icon
3364
CALL
Leggett & Platt
LEG
$1.34B
$276K ﹤0.01%
7,200
-4,700
-39% -$185K
THS
3365
CALL
DELISTED
Treehouse Foods
THS
$276K ﹤0.01%
5,100
-2,100
-29% -$123K
VXZ icon
3366
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
$276K ﹤0.01%
+3,825
New +$277K
WCC
3367
WESCO International
WCC
$16.7B
$276K ﹤0.01%
+5,445
New +$285K
RVNC
3368
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$276K ﹤0.01%
21,300
+9,500
+81% +$120K
PBYI icon
3369
PUT
Puma Biotechnology
PBYI
$404M
$275K ﹤0.01%
21,600
-3,700
-15% -$85.2K
WRB icon
3370
W.R. Berkley
WRB
$26.9B
$275K ﹤0.01%
9,401
-17,903
-66% -$490K
QEP
3371
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$275K ﹤0.01%
+38,100
New +$278K
CNDT icon
3372
Conduent
CNDT
$244M
$274K ﹤0.01%
+28,600
New +$309K
FBIN icon
3373
PUT
Fortune Brands Innovations
FBIN
$5.88B
$274K ﹤0.01%
5,616
-4,095
-42% -$182K
OZK icon
3374
CALL
Bank OZK
OZK
$5.6B
$274K ﹤0.01%
+9,100
New +$282K
PENG
3375
Penguin Solutions Inc
PENG
$2.7B
$274K ﹤0.01%
+23,834
New +$241K
133 134
135
136 137

Similar funds

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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.