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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
NBEV
3376
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$274K ﹤0.01%
58,900
-3,200
-5% -$16.4K
STE icon
3377
Steris
STE
$22.3B
$273K ﹤0.01%
+1,837
New +$245K
MRNS
3378
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$273K ﹤0.01%
16,425
+1,850
+13% +$32.1K
WORK
3379
DELISTED
Slack Technologies, Inc.
WORK
$273K ﹤0.01%
+7,268
New +$268K
EG icon
3380
CALL
Everest Group
EG
$14.5B
$272K ﹤0.01%
1,100
-2,100
-66% -$504K
AGX icon
3381
Argan
AGX
$8B
$271K ﹤0.01%
+6,685
New +$313K
IVE icon
3382
iShares S&P 500 Value ETF
IVE
$49B
$271K ﹤0.01%
+2,327
New +$267K
STAA icon
3383
PUT
STAAR Surgical
STAA
$1.21B
$270K ﹤0.01%
9,200
-5,600
-38% -$162K
GTLS
3384
PUT
DELISTED
Chart Industries
GTLS
$269K ﹤0.01%
+3,500
New +$287K
MFC icon
3385
Manulife Financial
MFC
$73.9B
$269K ﹤0.01%
+14,811
New +$263K
ZROZ icon
3386
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$269K ﹤0.01%
+2,100
New +$252K
AEM icon
3387
Agnico Eagle Mines
AEM
$73.6B
$268K ﹤0.01%
5,232
-1,006
-16% -$43.9K
NBR icon
3388
PUT
Nabors Industries
NBR
$1.27B
$268K ﹤0.01%
1,846
+16
+0.9% +$2.55K
RF icon
3389
Regions Financial
RF
$26.4B
$268K ﹤0.01%
17,971
-27,142
-60% -$401K
RHP icon
3390
CALL
Ryman Hospitality Properties
RHP
$8.43B
$268K ﹤0.01%
+3,300
New +$270K
DO
3391
PUT
DELISTED
Diamond Offshore Drilling
DO
$267K ﹤0.01%
30,100
-58,400
-66% -$560K
FSLY icon
3392
CALL
Fastly Inc
FSLY
$3.55B
$266K ﹤0.01%
+13,100
New +$270K
IBN icon
3393
PUT
ICICI Bank
IBN
$108B
$266K ﹤0.01%
21,100
-38,900
-65% -$451K
MEDP icon
3394
Medpace
MEDP
$16.1B
$266K ﹤0.01%
+4,070
New +$235K
TS icon
3395
CALL
Tenaris
TS
$28.9B
$266K ﹤0.01%
10,100
-3,700
-27% -$98.9K
AMAG
3396
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
$266K ﹤0.01%
26,600
+10,800
+68% +$117K
SBNY
3397
CALL
DELISTED
Signature Bank
SBNY
$266K ﹤0.01%
+2,200
New +$272K
STFC
3398
CALL
DELISTED
State Auto Financial Corp
STFC
$266K ﹤0.01%
+7,600
New +$258K
PCG icon
3399
PG&E
PCG
$38.3B
$265K ﹤0.01%
11,569
-65,993
-85% -$1.33M
ATO icon
3400
PUT
Atmos Energy
ATO
$28.8B
$264K ﹤0.01%
+2,500
New +$256K
134 135
136
137 138

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.