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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
CDNA icon
3426
PUT
CareDx
CDNA
$2.25B
$259K ﹤0.01%
+7,200
New +$230K
KW
3427
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$259K ﹤0.01%
+12,600
New +$268K
RICK icon
3428
RCI Hospitality Holdings
RICK
$193M
$259K ﹤0.01%
+14,766
New +$298K
STT icon
3429
State Street
STT
$50.7B
$259K ﹤0.01%
+4,618
New +$287K
ECHO
3430
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$259K ﹤0.01%
12,400
-1,100
-8% -$24.4K
GCI
3431
PUT
DELISTED
Gannett Co., Inc
GCI
$259K ﹤0.01%
+31,800
New +$283K
HIMX
3432
PUT
Himax Technologies
HIMX
$2.21B
$258K ﹤0.01%
74,200
-3,700
-5% -$12.2K
TCBI icon
3433
PUT
Texas Capital Bancshares
TCBI
$4.31B
$258K ﹤0.01%
4,200
-5,800
-58% -$352K
TLH icon
3434
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$258K ﹤0.01%
+1,800
New +$249K
TZOO icon
3435
Travelzoo
TZOO
$74.2M
$258K ﹤0.01%
+16,697
New +$281K
VRTU
3436
PUT
DELISTED
Virtusa Corporation
VRTU
$258K ﹤0.01%
+5,800
New +$283K
ESI icon
3437
Element Solutions
ESI
$9.02B
$256K ﹤0.01%
24,730
-17,724
-42% -$187K
CALY
3438
Callaway Golf Company
CALY
$3.33B
$256K ﹤0.01%
+14,906
New +$246K
QTEC icon
3439
CALL
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.56B
$256K ﹤0.01%
+3,000
New +$253K
QUAL icon
3440
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$256K ﹤0.01%
+2,800
New +$252K
ROBO icon
3441
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$256K ﹤0.01%
+6,400
New +$251K
BOX icon
3442
Box
BOX
$4.35B
$255K ﹤0.01%
14,489
-47,061
-76% -$900K
KMT icon
3443
CALL
Kennametal
KMT
$2.58B
$255K ﹤0.01%
6,900
-3,800
-36% -$138K
KOF icon
3444
PUT
Coca-Cola Femsa
KOF
$22.7B
$255K ﹤0.01%
4,100
-700
-15% -$44.9K
MFC icon
3445
PUT
Manulife Financial
MFC
$74.5B
$255K ﹤0.01%
14,000
+2,000
+17% +$35.6K
ROCC
3446
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$255K ﹤0.01%
8,300
-10,600
-56% -$395K
AR icon
3447
CALL
Antero Resources
AR
$11.1B
$254K ﹤0.01%
46,000
-14,200
-24% -$102K
CVLG icon
3448
CALL
Covenant Logistics
CVLG
$907M
$254K ﹤0.01%
+34,600
New +$303K
SHOE
3449
CALL
Shoe Station Group
SHOE
$416M
$254K ﹤0.01%
18,400
-3,600
-16% -$56K
IBDO
3450
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$254K ﹤0.01%
9,980
-29,226
-75% -$732K
136 137
138
139 140

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.