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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
SBH icon
3401
PUT
Sally Beauty Holdings
SBH
$1.43B
$264K ﹤0.01%
+19,800
New +$324K
ABB
3402
CALL
DELISTED
ABB Ltd
ABB
$264K ﹤0.01%
13,200
-44,500
-77% -$867K
MIK
3403
PUT
DELISTED
Michaels Stores, Inc
MIK
$264K ﹤0.01%
30,400
-18,400
-38% -$194K
IWN icon
3404
iShares Russell 2000 Value ETF
IWN
$14.3B
$263K ﹤0.01%
+2,180
New +$263K
KMT icon
3405
PUT
Kennametal
KMT
$2.59B
$263K ﹤0.01%
7,100
-2,800
-28% -$102K
ODP
3406
PUT
DELISTED
ODP
ODP
$263K ﹤0.01%
12,760
+9,630
+308% +$218K
OEC icon
3407
PUT
Orion
OEC
$381M
$263K ﹤0.01%
12,300
+900
+8% +$17.8K
SIL icon
3408
Global X Silver Miners ETF NEW
SIL
$3.98B
$263K ﹤0.01%
+9,822
New +$240K
BREW
3409
DELISTED
Craft Brew Alliance, Inc.
BREW
$263K ﹤0.01%
+18,819
New +$269K
CHAU icon
3410
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$262K ﹤0.01%
11,700
-9,900
-46% -$222K
IPG
3411
PUT
DELISTED
Interpublic Group of Companies
IPG
$262K ﹤0.01%
11,600
-13,900
-55% -$309K
NOBL icon
3412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$262K ﹤0.01%
+7,550
New +$257K
RL icon
3413
Ralph Lauren
RL
$22.6B
$262K ﹤0.01%
+2,306
New +$276K
VICI icon
3414
VICI Properties
VICI
$29B
$262K ﹤0.01%
+11,901
New +$266K
CTB
3415
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$262K ﹤0.01%
+8,300
New +$252K
ARLO icon
3416
Arlo Technologies
ARLO
$1.6B
$261K ﹤0.01%
65,129
-1,381
-2% -$5.42K
BANC icon
3417
PUT
Banc of California
BANC
$3.03B
$261K ﹤0.01%
18,700
-15,700
-46% -$222K
FOSL icon
3418
Fossil Group
FOSL
$293M
$261K ﹤0.01%
22,691
-19,789
-47% -$243K
IBN icon
3419
ICICI Bank
IBN
$108B
$261K ﹤0.01%
20,755
-18,099
-47% -$210K
NOMD icon
3420
CALL
Nomad Foods
NOMD
$1.66B
$261K ﹤0.01%
+12,200
New +$256K
WEX icon
3421
WEX
WEX
$6.37B
$261K ﹤0.01%
+1,256
New +$253K
COLM icon
3422
CALL
Columbia Sportswear
COLM
$3.04B
$260K ﹤0.01%
+2,600
New +$258K
MYGN icon
3423
Myriad Genetics
MYGN
$270M
$260K ﹤0.01%
+9,343
New +$264K
RVTY icon
3424
PUT
Revvity
RVTY
$12.6B
$260K ﹤0.01%
2,700
-3,100
-53% -$289K
FXS
3425
CALL
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$260K ﹤0.01%
+2,600
New +$256K
135 136
137
138 139

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.